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

Kavi 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	–	Sell	-198,400	Closed	-$5.55M	–	29
2018 Q2	$5.55M	Buy	198,400 +17,100	+9%	+$524K	1.69%	20
2018 Q1	$5.25M	Buy	181,300 +20,000	+12%	+$560K	1.91%	24
2017 Q4	$4.68M	Buy	161,300 +36,300	+29%	+$926K	3.24%	15
2017 Q3	$3.02M	Sell	125,000 -94,400	-43%	-$2.05M	1.44%	25
2017 Q2	$4.93M	Buy	+219,400	New	+$4.78M	2.62%	14

Other funds holding MLCO

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

BlackRock New York $5.72T AUM 30.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTIM

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

Kavi Asset Management's MLCO Position: Q3 2018 in Review

Kavi Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 198,400 shares — an estimated $5.55M sold.

Kavi Asset Management first reported a position in MLCO in Q2 2017 and held it in 5 quarters. The position peaked at $5.55M in Q2 2018. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

Kavi Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
Kavi Asset Management sold 198,400 Melco Resorts & Entertainment shares in Q3 2018, an estimated $5.55M.
Kavi Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 5 quarters.
Kavi Asset Management's Melco Resorts & Entertainment position peaked at $5.55M in Q2 2018.
289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

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