Maso Capital Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Maso Capital Partners’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	-137,200	Closed	-$3.32M	–	26
2019 Q4	$3.32M	Sell	137,200 -7,300	-5%	-$159K	1.07%	14
2019 Q3	$2.81M	Hold	144,500	–	–	1.01%	14
2019 Q2	$3.14M	Buy	144,500 +24,500	+20%	+$556K	1.65%	12
2019 Q1	$2.71M	Buy	+120,000	New	+$2.61M	1.86%	13
2018 Q3	–	Sell	-101,400	Closed	-$2.84M	–	16
2018 Q2	$2.84M	Sell	101,400 -39,210	-28%	-$1.2M	1.61%	13
2018 Q1	$4.08M	Sell	140,610 -22,290	-14%	-$624K	3.54%	7
2017 Q4	$4.73M	Sell	162,900 -18,100	-10%	-$462K	5.75%	5
2017 Q3	$4.37M	Sell	181,000 -43,400	-19%	-$943K	3.16%	8
2017 Q2	$5.04M	Sell	224,400 -160,000	-42%	-$3.49M	6.67%	6
2017 Q1	$7.13M	Buy	384,400 +125,000	+48%	+$2.14M	14.32%	3
2016 Q4	$4.12M	Buy	+259,400	New	+$4.45M	13.83%	2

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 $2.62B AUM 17.1% 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

Maso Capital Partners's MLCO Position: Q1 2020 in Review

Maso Capital Partners sold out of Melco Resorts & Entertainment (MLCO) in Q1 2020, closing a stake of 137,200 shares — an estimated $3.32M sold.

Maso Capital Partners first reported a position in MLCO in Q4 2016 and held it in 11 quarters. The position peaked at $7.13M in Q1 2017. 271 funds tracked by Wall St. Rank hold MLCO as of Q1 2020.

Maso Capital Partners reported no remaining Melco Resorts & Entertainment position as of Q1 2020 after selling out during the quarter.
Maso Capital Partners sold 137,200 Melco Resorts & Entertainment shares in Q1 2020, an estimated $3.32M.
Maso Capital Partners first reported a position in Melco Resorts & Entertainment in Q4 2016 and held it in 11 quarters.
Maso Capital Partners's Melco Resorts & Entertainment position peaked at $7.13M in Q1 2017.
271 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2020.

Based on Maso Capital Partners's 13F filing for Q1 2020, filed 11 May 2020.