Mackay Shields LLC’s Melco Resorts & Entertainment MLCO Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-81,000	Closed	-$1.96M	–	1460
2019 Q4	$1.96M	Sell	81,000 -59,000	-42%	-$1.28M	0.01%	881
2019 Q3	$2.72M	Buy	140,000 +8,700	+7%	+$189K	0.02%	769
2019 Q2	$2.85M	Buy	131,300 +47,800	+57%	+$1.08M	0.02%	766
2019 Q1	$1.89M	Buy	+83,500	New	+$1.81M	0.01%	724
2018 Q4	–	Sell	-16,100	Closed	-$341K	–	1389
2018 Q3	$341K	Sell	16,100 -265,500	-94%	-$6.16M	﹤0.01%	1045
2018 Q2	$7.88M	Buy	281,600 +160,900	+133%	+$4.93M	0.05%	394
2018 Q1	$3.5M	Buy	+120,700	New	+$3.38M	0.02%	616

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

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

HJGA

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

CFM

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

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

PIM

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

BPIH

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

TCG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackay Shields LLC's MLCO Position: Q1 2020 in Review

Mackay Shields LLC sold out of Melco Resorts & Entertainment (MLCO) in Q1 2020, closing a stake of 81,000 shares — an estimated $1.96M sold.

Mackay Shields LLC first reported a position in MLCO in Q1 2018 and held it in 7 quarters. The position peaked at $7.88M in Q2 2018. 271 funds tracked by Wall St. Rank hold MLCO as of Q1 2020.

Mackay Shields LLC reported no remaining Melco Resorts & Entertainment position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 81,000 Melco Resorts & Entertainment shares in Q1 2020, an estimated $1.96M.
Mackay Shields LLC first reported a position in Melco Resorts & Entertainment in Q1 2018 and held it in 7 quarters.
Mackay Shields LLC's Melco Resorts & Entertainment position peaked at $7.88M in Q2 2018.
271 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.