Marshall Wace Asia’s Melco Resorts & Entertainment MLCO Stock Holding History

Marshall Wace Asia’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 Q4	–	Sell	-282,507	Closed	-$4.7M	–	171
2020 Q3	$4.7M	Buy	+282,507	New	+$5.01M	0.11%	81
2020 Q2	–	Sell	-66,379	Closed	-$823K	–	145
2020 Q1	$823K	Buy	+66,379	New	+$1.27M	0.02%	76
2019 Q4	–	Sell	-30,565	Closed	-$593K	–	168
2019 Q3	$593K	Buy	+30,565	New	+$663K	0.01%	95
2018 Q3	–	Sell	-114,013	Closed	-$3.19M	–	108
2018 Q2	$3.19M	Buy	+114,013	New	+$3.49M	0.11%	74
2017 Q3	–	Sell	-132,707	Closed	-$2.92M	–	85
2017 Q2	$2.92M	Sell	132,707 -52,400	-28%	-$1.14M	0.15%	46
2017 Q1	$3.52M	Buy	+185,107	New	+$3.17M	0.21%	43
2013 Q2	$387K	Buy	+17,288	New	+$408K	0.16%	14

Other funds holding MLCO

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

HJGA

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

BPIH

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Marshall Wace Asia's MLCO Position: Q4 2020 in Review

Marshall Wace Asia sold out of Melco Resorts & Entertainment (MLCO) in Q4 2020, closing a stake of 282,507 shares — an estimated $4.7M sold.

Marshall Wace Asia first reported a position in MLCO in Q2 2013 and held it in 7 quarters. The position peaked at $4.7M in Q3 2020. 275 funds tracked by Wall St. Rank hold MLCO as of Q4 2020.

Marshall Wace Asia reported no remaining Melco Resorts & Entertainment position as of Q4 2020 after selling out during the quarter.
Marshall Wace Asia sold 282,507 Melco Resorts & Entertainment shares in Q4 2020, an estimated $4.7M.
Marshall Wace Asia first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 7 quarters.
Marshall Wace Asia's Melco Resorts & Entertainment position peaked at $4.7M in Q3 2020.
275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2020.

Based on Marshall Wace Asia's 13F filing for Q4 2020, filed 16 Feb 2021.