Geneva Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Geneva Advisors’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
2015 Q1	–	Sell	-177,172	Closed	-$4.5M	–	720
2014 Q4	$4.5M	Sell	177,172 -179,998	-50%	-$4.51M	0.08%	134
2014 Q3	$9.39M	Sell	357,170 -1,656,756	-82%	-$50M	0.18%	98
2014 Q2	$71.9M	Buy	2,013,926 +180,256	+10%	+$6.23M	1.31%	17
2014 Q1	$70.9M	Sell	1,833,670 -9,921	-0.5%	-$412K	1.3%	22
2013 Q4	$72.3M	Buy	1,843,591 +134,010	+8%	+$4.73M	1.33%	25
2013 Q3	$54.4M	Buy	1,709,581 +807,789	+90%	+$21.6M	1.13%	30
2013 Q2	$20.2M	Buy	+901,792	New	+$21.3M	0.47%	71

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

FTIM

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

Geneva Advisors's MLCO Position: Q1 2015 in Review

Geneva Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q1 2015, closing a stake of 177,172 shares — an estimated $4.5M sold.

Geneva Advisors first reported a position in MLCO in Q2 2013 and held it in 7 quarters. The position peaked at $72.3M in Q4 2013. 176 funds tracked by Wall St. Rank hold MLCO as of Q1 2015.

Geneva Advisors reported no remaining Melco Resorts & Entertainment position as of Q1 2015 after selling out during the quarter.
Geneva Advisors sold 177,172 Melco Resorts & Entertainment shares in Q1 2015, an estimated $4.5M.
Geneva Advisors first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 7 quarters.
Geneva Advisors's Melco Resorts & Entertainment position peaked at $72.3M in Q4 2013.
176 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2015.

Based on Geneva Advisors's 13F filing for Q1 2015, filed 5 May 2015.