Covey Capital Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Covey Capital Advisors’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	-48,079	Closed	-$1.35M	–	40
2018 Q2	$1.35M	Sell	48,079 -35,651	-43%	-$1.09M	1.81%	21
2018 Q1	$2.43M	Hold	83,730	–	–	3.33%	14
2017 Q4	$2.43M	Hold	83,730	–	–	3.22%	12
2017 Q3	$2.02M	Hold	83,730	–	–	2.95%	13
2017 Q2	$1.88M	Sell	83,730 -400,681	-83%	-$8.73M	2.03%	14
2017 Q1	$8.98M	Buy	484,411 +5,300	+1%	+$90.9K	4.73%	8
2016 Q4	$7.62M	Buy	479,111 +39,900	+9%	+$685K	4.38%	9
2016 Q3	$7.08M	Hold	439,211	–	–	3.81%	10
2016 Q2	$5.53M	Hold	439,211	–	–	3.02%	11
2016 Q1	$7.25M	Hold	439,211	–	–	3.84%	9
2015 Q4	$7.38M	Buy	439,211 +19,410	+5%	+$331K	3.77%	8
2015 Q3	$5.78M	Hold	419,801	–	–	3.22%	10
2015 Q2	$8.24M	Hold	419,801	–	–	4.79%	7
2015 Q1	$9.01M	Hold	419,801	–	–	5.49%	7
2014 Q4	$10.7M	Buy	419,801 +190,201	+83%	+$4.76M	6.32%	6
2014 Q3	$6.04M	Buy	+229,600	New	+$6.93M	3.78%	8

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

Covey Capital Advisors's MLCO Position: Q3 2018 in Review

Covey Capital Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 48,079 shares — an estimated $1.35M sold.

Covey Capital Advisors first reported a position in MLCO in Q3 2014 and held it in 16 quarters. The position peaked at $10.7M in Q4 2014. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

Covey Capital Advisors reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
Covey Capital Advisors sold 48,079 Melco Resorts & Entertainment shares in Q3 2018, an estimated $1.35M.
Covey Capital Advisors first reported a position in Melco Resorts & Entertainment in Q3 2014 and held it in 16 quarters.
Covey Capital Advisors's Melco Resorts & Entertainment position peaked at $10.7M in Q4 2014.
289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Covey Capital Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.