Flowering Tree Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Flowering Tree Investment 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
2020 Q2	–	Sell	-1,101,585	Closed	-$13.7M	–	5
2020 Q1	$13.7M	Sell	1,101,585 -2,259,108	-67%	-$43.2M	21.51%	3
2019 Q4	$81.2M	Sell	3,360,693 -51,480	-2%	-$1.12M	80.87%	1
2019 Q3	$66.2M	Buy	3,412,173 +4,824	+0.1%	+$105K	38.41%	2
2019 Q2	$74M	Sell	3,407,349 -296,878	-8%	-$6.74M	40.54%	1
2019 Q1	$83.7M	Buy	3,704,227 +229,104	+7%	+$4.98M	46.22%	1
2018 Q4	$61.2M	Buy	3,475,123 +229,320	+7%	+$4.09M	40.61%	1
2018 Q3	$68.6M	Buy	3,245,803 +1,003,934	+45%	+$23.3M	54%	1
2018 Q2	$62.8M	Buy	2,241,869 +655,517	+41%	+$20.1M	34.59%	1
2018 Q1	$46M	Sell	1,586,352 -311,960	-16%	-$8.74M	24.79%	1
2017 Q4	$55.1M	Sell	1,898,312 -64,500	-3%	-$1.65M	33.2%	1
2017 Q3	$47.3M	Sell	1,962,812 -222,375	-10%	-$4.83M	35.14%	1
2017 Q2	$49.1M	Sell	2,185,187 -104,933	-5%	-$2.29M	26.72%	2
2017 Q1	$42.5M	Sell	2,290,120 -248,100	-10%	-$4.25M	17.55%	2
2016 Q4	$40.4M	Sell	2,538,220 -601,319	-19%	-$10.3M	19.44%	2
2016 Q3	$50.6M	Buy	3,139,539 +802,763	+34%	+$11.3M	19.83%	2
2016 Q2	$29.4M	Sell	2,336,776 -715,591	-23%	-$10.5M	16.2%	3
2016 Q1	$50.4M	Sell	3,052,367 -766,072	-20%	-$11.6M	20.62%	3
2015 Q4	$64.2M	Buy	3,818,439 +497,043	+15%	+$8.47M	23.06%	3
2015 Q3	$45.7M	Sell	3,321,396 -153,725	-4%	-$2.96M	18.96%	3
2015 Q2	$68.2M	Buy	3,475,121 +712,999	+26%	+$14.7M	25.64%	3
2015 Q1	$59.3M	Buy	2,762,122 +551,044	+25%	+$13.2M	26.41%	2
2014 Q4	$56.2M	Buy	2,211,078 +514,844	+30%	+$12.9M	31.74%	2
2014 Q3	$44.6M	Buy	1,696,234 +473,105	+39%	+$14.3M	28.05%	2
2014 Q2	$43.7M	Buy	1,223,129 +485,065	+66%	+$16.8M	28.48%	2
2014 Q1	$28.5M	Buy	738,064 +30,887	+4%	+$1.28M	15.82%	3
2013 Q4	$27.7M	Sell	707,177 -174,100	-20%	-$6.15M	12.74%	4
2013 Q3	$28.1M	Sell	881,277 -319,644	-27%	-$8.54M	14.21%	3
2013 Q2	$26.9M	Buy	+1,200,921	New	+$28.3M	17.21%	3

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

HJGA

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

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

CFM

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

BPIH

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Flowering Tree Investment Management's MLCO Position: Q2 2020 in Review

Flowering Tree Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2020, closing a stake of 1,101,585 shares — an estimated $13.7M sold.

Flowering Tree Investment Management first reported a position in MLCO in Q2 2013 and held it in 28 quarters. The position peaked at $83.7M in Q1 2019. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2020.

Flowering Tree Investment Management reported no remaining Melco Resorts & Entertainment position as of Q2 2020 after selling out during the quarter.
Flowering Tree Investment Management sold 1,101,585 Melco Resorts & Entertainment shares in Q2 2020, an estimated $13.7M.
Flowering Tree Investment Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 28 quarters.
Flowering Tree Investment Management's Melco Resorts & Entertainment position peaked at $83.7M in Q1 2019.
266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2020.

Based on Flowering Tree Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.