First Quadrant’s Melco Resorts & Entertainment MLCO Stock Holding History

First Quadrant’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
2021 Q4	–	Sell	-9,500	Closed	-$97K	–	533
2021 Q3	$97K	Buy	9,500 +1,000	+12%	+$13.2K	0.01%	386
2021 Q2	$141K	Hold	8,500	–	–	0.02%	360
2021 Q1	$169K	Buy	8,500 +600	+8%	+$11.4K	0.02%	373
2020 Q4	$147K	Sell	7,900 -3,335	-30%	-$58K	0.01%	395
2020 Q3	$187K	Hold	11,235	–	–	0.02%	354
2020 Q2	$174K	Buy	11,235 +7,700	+218%	+$119K	0.02%	453
2020 Q1	$44K	Hold	3,535	–	–	0.01%	540
2019 Q4	$85K	Hold	3,535	–	–	0.01%	490
2019 Q3	$69K	Hold	3,535	–	–	0.01%	510
2019 Q2	$77K	Sell	3,535 -13,400	-79%	-$304K	0.01%	604
2019 Q1	$383K	Buy	16,935 +1,965	+13%	+$42.7K	0.03%	398
2018 Q4	$264K	Buy	14,970 +13,400	+854%	+$239K	0.02%	478
2018 Q3	$33K	Hold	1,570	–	–	﹤0.01%	785
2018 Q2	$44K	Buy	+1,570	New	+$48.1K	﹤0.01%	707

Other funds holding MLCO

HJGA

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

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

CFM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Quadrant's MLCO Position: Q4 2021 in Review

First Quadrant sold out of Melco Resorts & Entertainment (MLCO) in Q4 2021, closing a stake of 9,500 shares — an estimated $97K sold.

First Quadrant first reported a position in MLCO in Q2 2018 and held it in 14 quarters. The position peaked at $383K in Q1 2019. 242 funds tracked by Wall St. Rank hold MLCO as of Q4 2021.

First Quadrant reported no remaining Melco Resorts & Entertainment position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 9,500 Melco Resorts & Entertainment shares in Q4 2021, an estimated $97K.
First Quadrant first reported a position in Melco Resorts & Entertainment in Q2 2018 and held it in 14 quarters.
First Quadrant's Melco Resorts & Entertainment position peaked at $383K in Q1 2019.
242 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.