Columbus Circle Investors’s Melco Resorts & Entertainment MLCO Stock Holding History

Columbus Circle Investors’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 Q3	–	Sell	-1,505,522	Closed	-$42.2M	–	191
2018 Q2	$42.2M	Buy	1,505,522 +441,091	+41%	+$13.5M	0.87%	37
2018 Q1	$30.8M	Buy	1,064,431 +507,515	+91%	+$14.2M	0.63%	65
2017 Q4	$16.2M	Buy	+556,916	New	+$14.2M	0.31%	103
2014 Q2	–	Sell	-158,380	Closed	-$6.12M	–	291
2014 Q1	$6.12M	Buy	+158,380	New	+$6.58M	0.04%	238
2013 Q4	–	Sell	-366,515	Closed	-$11.7M	–	325
2013 Q3	$11.7M	Buy	+366,515	New	+$9.79M	0.08%	217

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTIM

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

Columbus Circle Investors's MLCO Position: Q3 2018 in Review

Columbus Circle Investors sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 1,505,522 shares — an estimated $42.2M sold.

Columbus Circle Investors first reported a position in MLCO in Q3 2013 and held it in 5 quarters. The position peaked at $42.2M in Q2 2018. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

Columbus Circle Investors reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
Columbus Circle Investors sold 1,505,522 Melco Resorts & Entertainment shares in Q3 2018, an estimated $42.2M.
Columbus Circle Investors first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 5 quarters.
Columbus Circle Investors's Melco Resorts & Entertainment position peaked at $42.2M in Q2 2018.
289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Columbus Circle Investors's 13F filing for Q3 2018, filed 29 Oct 2018.