Gratry & Company’s Melco Resorts & Entertainment MLCO Stock Holding History

Gratry & Company’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 Q1	$745K	Buy	25,695 +30	+0.1%	+$840	1.03%	38
2017 Q4	$745K	Sell	25,665 -840	-3%	-$21.4K	0.9%	37
2017 Q3	$639K	Buy	26,505 +9,885	+59%	+$215K	0.78%	38
2017 Q2	$373K	Buy	16,620 +165	+1%	+$3.6K	0.46%	46
2017 Q1	$305K	Buy	16,455 +1,465	+10%	+$25.1K	0.37%	50
2016 Q4	$238K	Buy	14,990 +3,870	+35%	+$66.4K	0.21%	71
2016 Q3	$179K	Buy	+11,120	New	+$156K	0.14%	78
2015 Q1	–	Sell	-79,625	Closed	-$3.12M	–	70
2014 Q4	$3.12M	Buy	+79,625	New	+$1.99M	1.02%	36
2014 Q3	–	Sell	-150,689	Closed	-$5.38M	–	65
2014 Q2	$5.38M	Sell	150,689 -10,715	-7%	-$370K	2.12%	28
2014 Q1	$6.24M	Buy	161,404 +81,779	+103%	+$3.4M	2.25%	26
2013 Q4	$3.12M	Buy	+79,625	New	+$2.81M	1.02%	36

Other funds holding MLCO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

HJGA

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

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

Gratry & Company's MLCO Position: Q1 2018 in Review

Gratry & Company increased its Melco Resorts & Entertainment (MLCO) stake by 0.12% in Q1 2018, buying an estimated $840 and bringing the position to 25,695 shares worth $745K. The position accounts for 1.03% of the portfolio, ranked #38.

Gratry & Company first reported a position in MLCO in Q4 2013 and has held it in 11 quarters since. The position peaked at $6.24M in Q1 2014. 318 funds tracked by Wall St. Rank hold MLCO as of Q1 2018.

Gratry & Company held 25,695 shares of Melco Resorts & Entertainment worth $745K as of Q1 2018.
Gratry & Company bought 30 Melco Resorts & Entertainment shares in Q1 2018, an estimated $840.
Melco Resorts & Entertainment made up 1.03% of Gratry & Company's portfolio in Q1 2018, its #38 holding.
Gratry & Company first reported a position in Melco Resorts & Entertainment in Q4 2013 and has held it in 11 quarters since.
Gratry & Company's Melco Resorts & Entertainment position peaked at $6.24M in Q1 2014.
318 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.