Kylin Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Kylin 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	-1,269,800	Closed	-$36.9M	–	13
2017 Q4	$36.9M	Sell	1,269,800 -1,459,500	-53%	-$37.2M	4.55%	6
2017 Q3	$65.8M	Sell	2,729,300 -1,007,700	-27%	-$21.9M	7.22%	6
2017 Q2	$83.9M	Buy	3,737,000 +2,153,000	+136%	+$46.9M	11.4%	4
2017 Q1	$29.4M	Buy	+1,584,000	New	+$27.2M	6.08%	6
2014 Q4	–	Sell	-2,688,640	Closed	-$70.7M	–	11
2014 Q3	$70.7M	Buy	2,688,640 +196,440	+8%	+$5.92M	8.48%	5
2014 Q2	$89M	Hold	2,492,200	–	–	10.76%	4
2014 Q1	$95.5M	Buy	2,492,200 +527,800	+27%	+$21.9M	11.21%	3
2013 Q4	$77M	Buy	1,964,400 +426,600	+28%	+$15.1M	10.57%	5
2013 Q3	$48.9M	Buy	1,537,800 +1,007,100	+190%	+$26.9M	13.22%	2
2013 Q2	$11.9M	Buy	+530,700	New	+$12.5M	5.68%	3

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

Kylin Management's MLCO Position: Q1 2018 in Review

Kylin Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2018, closing a stake of 1,269,800 shares — an estimated $36.9M sold.

Kylin Management first reported a position in MLCO in Q2 2013 and held it in 10 quarters. The position peaked at $95.5M in Q1 2014. 318 funds tracked by Wall St. Rank hold MLCO as of Q1 2018.

Kylin Management reported no remaining Melco Resorts & Entertainment position as of Q1 2018 after selling out during the quarter.
Kylin Management sold 1,269,800 Melco Resorts & Entertainment shares in Q1 2018, an estimated $36.9M.
Kylin Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 10 quarters.
Kylin Management's Melco Resorts & Entertainment position peaked at $95.5M in Q1 2014.
318 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2018.

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