Managed Account Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Managed Account Advisors’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
2015 Q2	$0	Sell	7 -16,130	-100%	-$332K	﹤0.01%	3091
2015 Q1	$346K	Sell	16,137 -4,573	-22%	-$109K	﹤0.01%	2329
2014 Q4	$526K	Sell	20,710 -584,884	-97%	-$14.6M	﹤0.01%	2194
2014 Q3	$15.9M	Buy	605,594 +297,869	+97%	+$8.98M	0.02%	779
2014 Q2	$11M	Buy	307,725 +249,922	+432%	+$8.64M	0.01%	971
2014 Q1	$2.23M	Buy	57,803 +41,087	+246%	+$1.71M	﹤0.01%	1702
2013 Q4	$656K	Buy	16,716 +3,267	+24%	+$115K	﹤0.01%	2007
2013 Q3	$428K	Buy	+13,449	New	+$359K	﹤0.01%	2054

Other funds holding MLCO

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FTIM

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

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

Managed Account Advisors's MLCO Position: Q2 2015 in Review

Managed Account Advisors reduced its Melco Resorts & Entertainment (MLCO) stake by 100% in Q2 2015, selling an estimated $332K and leaving 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

Managed Account Advisors first reported a position in MLCO in Q3 2013 and has held it in 8 quarters since. The position peaked at $15.9M in Q3 2014. 162 funds tracked by Wall St. Rank hold MLCO as of Q2 2015.

Managed Account Advisors held 7 shares of Melco Resorts & Entertainment worth $0 as of Q2 2015.
Managed Account Advisors sold 16,130 Melco Resorts & Entertainment shares in Q2 2015, an estimated $332K.
Melco Resorts & Entertainment made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #3091 holding.
Managed Account Advisors first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's Melco Resorts & Entertainment position peaked at $15.9M in Q3 2014.
162 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.