Kingdon Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Kingdon Capital 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 Q1	–	Sell	-387,086	Closed	-$11.2M	–	124
2017 Q4	$11.2M	Buy	+387,086	New	+$9.87M	0.72%	45
2014 Q1	–	Sell	-415,000	Closed	-$16.3M	–	197
2013 Q4	$16.3M	Sell	415,000 -35,000	-8%	-$1.24M	0.75%	37
2013 Q3	$14.3M	Buy	450,000 +231,000	+105%	+$6.17M	0.7%	37
2013 Q2	$4.9M	Buy	+219,000	New	+$5.17M	0.29%	101

Other funds holding MLCO

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

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

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

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

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 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 $225B AUM 49.49% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.78B AUM 114.03% 1-Year Est. Return

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

Kingdon Capital Management's MLCO Position: Q1 2018 in Review

Kingdon Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2018, closing a stake of 387,086 shares — an estimated $11.2M sold.

Kingdon Capital Management first reported a position in MLCO in Q2 2013 and held it in 4 quarters. The position peaked at $16.3M in Q4 2013. 318 funds tracked by Wall St. Rank hold MLCO as of Q1 2018.

Kingdon Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2018 after selling out during the quarter.
Kingdon Capital Management sold 387,086 Melco Resorts & Entertainment shares in Q1 2018, an estimated $11.2M.
Kingdon Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 4 quarters.
Kingdon Capital Management's Melco Resorts & Entertainment position peaked at $16.3M in Q4 2013.
318 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2018.

Based on Kingdon Capital Management's 13F filing for Q1 2018, filed 15 May 2018.