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

Folger Hill 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
2018 Q3	$1.3M	Sell	61,700 -23,300	-27%	-$541K	7.89%	5
2018 Q2	$2.38M	Sell	85,000 -1,000	-1%	-$30.6K	6.67%	4
2018 Q1	$2.49M	Buy	+86,000	New	+$2.41M	0.17%	165
2017 Q4	–	Sell	-66,325	Closed	-$1.6M	–	204
2017 Q3	$1.6M	Sell	66,325 -100,675	-60%	-$2.19M	0.14%	119
2017 Q2	$3.75M	Buy	+167,000	New	+$3.64M	0.34%	86

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Folger Hill Asset Management's MLCO Position: Q3 2018 in Review

Folger Hill Asset Management reduced its Melco Resorts & Entertainment (MLCO) stake by 27% in Q3 2018, selling an estimated $541K and leaving 61,700 shares worth $1.3M. The position accounts for 7.89% of the portfolio, ranked #5.

Folger Hill Asset Management first reported a position in MLCO in Q2 2017 and has held it in 5 quarters since. The position peaked at $3.75M in Q2 2017. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

Folger Hill Asset Management held 61,700 shares of Melco Resorts & Entertainment worth $1.3M as of Q3 2018.
Folger Hill Asset Management sold 23,300 Melco Resorts & Entertainment shares in Q3 2018, an estimated $541K.
Melco Resorts & Entertainment made up 7.89% of Folger Hill Asset Management's portfolio in Q3 2018, its #5 holding.
Folger Hill Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2017 and has held it in 5 quarters since.
Folger Hill Asset Management's Melco Resorts & Entertainment position peaked at $3.75M in Q2 2017.
289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.