Level Four Advisory Services’s Melco Resorts & Entertainment MLCO Stock Holding History

Level Four Advisory Services’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
2020 Q2	–	Sell	-14,942	Closed	-$186K	–	581
2020 Q1	$186K	Sell	14,942 -536	-3%	-$10.2K	0.02%	462
2019 Q4	$374K	Buy	15,478 +578	+4%	+$12.6K	0.01%	428
2019 Q3	$289K	Hold	14,900	–	–	0.03%	409
2019 Q2	$324K	Hold	14,900	–	–	0.03%	407
2019 Q1	$337K	Hold	14,900	–	–	0.04%	387
2018 Q4	$263K	Hold	14,900	–	–	0.03%	426
2018 Q3	$315K	Hold	14,900	–	–	0.03%	449
2018 Q2	$417K	Sell	14,900 -370	-2%	-$11.3K	0.03%	413
2018 Q1	$443K	Buy	15,270 +300	+2%	+$8.4K	0.03%	371
2017 Q4	$435K	Hold	14,970	–	–	0.03%	385
2017 Q3	$361K	Hold	14,970	–	–	0.03%	382
2017 Q2	$284K	Hold	14,970	–	–	0.04%	383
2017 Q1	$284K	Buy	+14,970	New	+$257K	0.03%	425

Other funds holding MLCO

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

HJGA

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Level Four Advisory Services's MLCO Position: Q2 2020 in Review

Level Four Advisory Services sold out of Melco Resorts & Entertainment (MLCO) in Q2 2020, closing a stake of 14,942 shares — an estimated $186K sold.

Level Four Advisory Services first reported a position in MLCO in Q1 2017 and held it in 13 quarters. The position peaked at $443K in Q1 2018. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2020.

Level Four Advisory Services reported no remaining Melco Resorts & Entertainment position as of Q2 2020 after selling out during the quarter.
Level Four Advisory Services sold 14,942 Melco Resorts & Entertainment shares in Q2 2020, an estimated $186K.
Level Four Advisory Services first reported a position in Melco Resorts & Entertainment in Q1 2017 and held it in 13 quarters.
Level Four Advisory Services's Melco Resorts & Entertainment position peaked at $443K in Q1 2018.
266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2020.

Based on Level Four Advisory Services's 13F filing for Q2 2020, filed 27 Jul 2020.