McKinley Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

McKinley Capital Management’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	-33,186	Closed	-$553K	–	196
2020 Q3	$553K	Sell	33,186 -476,328	-93%	-$8.44M	0.04%	167
2020 Q2	$7.91M	Sell	509,514 -14,900	-3%	-$231K	0.54%	53
2020 Q1	$6.5M	Sell	524,414 -17,833	-3%	-$341K	0.52%	55
2019 Q4	$13.1M	Buy	542,247 +24,775	+5%	+$539K	0.85%	47
2019 Q3	$10M	Buy	517,472 +474,414	+1,102%	+$10.3M	0.75%	52
2019 Q2	$936K	Sell	43,058 -4,440	-9%	-$101K	0.06%	155
2019 Q1	$1.07M	Sell	47,498 -1,497	-3%	-$32.5K	0.08%	130
2018 Q4	$864K	Buy	48,995 +1,411	+3%	+$25.1K	0.07%	135
2018 Q3	$1.01M	Sell	47,584 -1,854,823	-97%	-$43.1M	0.06%	140
2018 Q2	$53.3M	Sell	1,902,407 -219,816	-10%	-$6.73M	3.45%	2
2018 Q1	$61.5M	Sell	2,122,223 -101,453	-5%	-$2.84M	3.59%	2
2017 Q4	$64.6M	Sell	2,223,676 -707,473	-24%	-$18M	3.26%	1
2017 Q3	$70.7M	Sell	2,931,149 -81,640	-3%	-$1.77M	2.89%	2
2017 Q2	$67.6M	Sell	3,012,789 -176,561	-6%	-$3.85M	2.54%	3
2017 Q1	$59.1M	Sell	3,189,350 -4,647	-0.1%	-$79.7K	2.17%	6
2016 Q4	$50.8M	Buy	3,193,997 +3,131,381	+5,001%	+$53.7M	2%	6
2016 Q3	$1.01M	Sell	62,616 -8,082	-11%	-$114K	0.04%	249
2016 Q2	$889K	Buy	70,698 +2,569	+4%	+$37.7K	0.04%	229
2016 Q1	$1.13M	Buy	68,129 +12,137	+22%	+$184K	0.05%	214
2015 Q4	$941K	Buy	55,992 +17,989	+47%	+$307K	0.04%	216
2015 Q3	$523K	Buy	38,003 +777	+2%	+$15K	0.03%	246
2015 Q2	$731K	Sell	37,226 -4,233	-10%	-$87.1K	0.03%	234
2015 Q1	$890K	Sell	41,459 -658	-2%	-$15.8K	0.04%	221
2014 Q4	$1.07M	Buy	42,117 +303	+0.7%	+$7.58K	0.04%	214
2014 Q3	$1.1M	Sell	41,814 -719,809	-95%	-$21.7M	0.05%	203
2014 Q2	$27.2M	Sell	761,623 -126,323	-14%	-$4.37M	1.12%	30
2014 Q1	$34.3M	Sell	887,946 -70,909	-7%	-$2.95M	1.44%	21
2013 Q4	$37.6M	Buy	958,855 +32,528	+4%	+$1.15M	1.47%	15
2013 Q3	$29.5M	Sell	926,327 -162,564	-15%	-$4.34M	1.29%	27
2013 Q2	$24.3M	Buy	+1,088,891	New	+$25.7M	1.22%	29

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

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 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

McKinley Capital Management's MLCO Position: Q4 2020 in Review

McKinley Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2020, closing a stake of 33,186 shares — an estimated $553K sold.

McKinley Capital Management first reported a position in MLCO in Q2 2013 and held it in 30 quarters. The position peaked at $70.7M in Q3 2017. 275 funds tracked by Wall St. Rank hold MLCO as of Q4 2020.

McKinley Capital Management reported no remaining Melco Resorts & Entertainment position as of Q4 2020 after selling out during the quarter.
McKinley Capital Management sold 33,186 Melco Resorts & Entertainment shares in Q4 2020, an estimated $553K.
McKinley Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 30 quarters.
McKinley Capital Management's Melco Resorts & Entertainment position peaked at $70.7M in Q3 2017.
275 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2020.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.