EverPoint Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

EverPoint Asset Management’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
2016 Q4	–	Sell	-150,000	Closed	-$2.42M	–	485
2016 Q3	$2.42M	Buy	+150,000	New	+$2.11M	0.04%	331
2015 Q4	–	Sell	-600,000	Closed	-$8.26M	–	504
2015 Q3	$8.26M	Buy	600,000 +300,000	+100%	+$5.78M	0.21%	140
2015 Q2	$5.89M	Buy	+300,000	New	+$6.18M	0.11%	253
2014 Q3	–	Sell	-200,000	Closed	-$7.14M	–	504
2014 Q2	$7.14M	Buy	+200,000	New	+$6.91M	0.15%	208

Other funds holding MLCO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EverPoint Asset Management's MLCO Position: Q3 2014 in Review

EverPoint Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 150,000 shares — an estimated $5.36M sold.

EverPoint Asset Management first reported a position in MLCO in Q2 2014 and held it in 1 quarter. The position peaked at $5.36M in Q2 2014. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

EverPoint Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
EverPoint Asset Management sold 150,000 Melco Resorts & Entertainment shares in Q3 2014, an estimated $5.36M.
EverPoint Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 1 quarter.
EverPoint Asset Management's Melco Resorts & Entertainment position peaked at $5.36M in Q2 2014.
211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.