ClearBridge LLC (Maryland)’s Melco Resorts & Entertainment MLCO Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio MLCO Stock Details MLCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$3.25M	Buy	184,439 +38,259	+26%	+$682K	0.99%	41
2018 Q3	$3.09M	Sell	146,180 -821,925	-85%	-$19.1M	0.76%	46
2018 Q2	$27.1M	Sell	968,105 -20,165	-2%	-$618K	0.45%	61
2018 Q1	$28.6M	Buy	+988,270	New	+$27.7M	0.64%	45
2015 Q4	–	Sell	-74,170	Closed	-$1.02M	–	190
2015 Q3	$1.02M	Hold	74,170	–	–	0.02%	155
2015 Q2	$1.46M	Buy	74,170 +2,600	+4%	+$53.5K	0.03%	152
2015 Q1	$1.54M	Hold	71,570	–	–	0.03%	146
2014 Q4	$1.82M	Buy	71,570 +34,570	+93%	+$865K	0.03%	140
2014 Q3	$973K	Buy	+37,000	New	+$1.12M	0.02%	153

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ICP

Indus Capital Partners New York $29.9M AUM 15.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge LLC (Maryland)'s MLCO Position: Q4 2018 in Review

ClearBridge LLC (Maryland) increased its Melco Resorts & Entertainment (MLCO) stake by 26% in Q4 2018, buying an estimated $682K and bringing the position to 184,439 shares worth $3.25M. The position accounts for 0.99% of the portfolio, ranked #41.

ClearBridge LLC (Maryland) first reported a position in MLCO in Q3 2014 and has held it in 9 quarters since. The position peaked at $28.6M in Q1 2018. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

ClearBridge LLC (Maryland) held 184,439 shares of Melco Resorts & Entertainment worth $3.25M as of Q4 2018.
ClearBridge LLC (Maryland) bought 38,259 Melco Resorts & Entertainment shares in Q4 2018, an estimated $682K.
Melco Resorts & Entertainment made up 0.99% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #41 holding.
ClearBridge LLC (Maryland) first reported a position in Melco Resorts & Entertainment in Q3 2014 and has held it in 9 quarters since.
ClearBridge LLC (Maryland)'s Melco Resorts & Entertainment position peaked at $28.6M in Q1 2018.
260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.