Exane Derivatives’s Melco Resorts & Entertainment MLCO Stock Holding History

Exane Derivatives’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
2019 Q2	–	Sell	-1	Closed	-$23	–	694
2019 Q1	$23	Sell	1 -17,164	-100%	-$373K	﹤0.01%	613
2018 Q4	$302K	Sell	17,165 -1,386	-7%	-$24.7K	0.05%	212
2018 Q3	$391K	Buy	18,551 +13,551	+271%	+$315K	0.07%	179
2018 Q2	$142K	Hold	5,000	–	–	0.02%	291
2018 Q1	$140K	Buy	+5,000	New	+$140K	0.03%	260
2016 Q2	–	Sell	-3,555	Closed	-$58.7K	–	601
2016 Q1	$58.7K	Sell	3,555 -10,955	-75%	-$166K	0.01%	286
2015 Q4	$244K	Buy	14,510 +4,517	+45%	+$77K	0.03%	150
2015 Q3	$137K	Buy	9,993 +3,702	+59%	+$71.3K	0.02%	206
2015 Q2	$123K	Buy	+6,291	New	+$129K	0.01%	241

Other funds holding MLCO

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

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

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

HJGA

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

CFM

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

Exane Derivatives's MLCO Position: Q2 2019 in Review

Exane Derivatives sold out of Melco Resorts & Entertainment (MLCO) in Q2 2019, closing a stake of 1 share — an estimated $23 sold.

Exane Derivatives first reported a position in MLCO in Q2 2015 and held it in 9 quarters. The position peaked at $391K in Q3 2018. 265 funds tracked by Wall St. Rank hold MLCO as of Q2 2019.

Exane Derivatives reported no remaining Melco Resorts & Entertainment position as of Q2 2019 after selling out during the quarter.
Exane Derivatives sold 1 Melco Resorts & Entertainment share in Q2 2019, an estimated $23.
Exane Derivatives first reported a position in Melco Resorts & Entertainment in Q2 2015 and held it in 9 quarters.
Exane Derivatives's Melco Resorts & Entertainment position peaked at $391K in Q3 2018.
265 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2019.

Based on Exane Derivatives's 13F filing for Q2 2019, filed 12 Jul 2019.