Newbrook Capital Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

Newbrook Capital 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
2014 Q3	–	Sell	-955,480	Closed	-$34.1M	–	25
2014 Q2	$34.1M	Buy	955,480 +229,712	+32%	+$7.94M	4.02%	12
2014 Q1	$28.1M	Buy	725,768 +253,285	+54%	+$10.5M	3.36%	16
2013 Q4	$18.5M	Sell	472,483 -746,107	-61%	-$26.4M	2%	18
2013 Q3	$38.8M	Sell	1,218,590 -491,234	-29%	-$13.1M	4.09%	11
2013 Q2	$38.2M	Buy	+1,709,824	New	+$40.3M	4.02%	14

Other funds holding MLCO

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

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

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

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

PCM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Newbrook Capital Advisors's MLCO Position: Q3 2014 in Review

Newbrook Capital Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 955,480 shares — an estimated $34.1M sold.

Newbrook Capital Advisors first reported a position in MLCO in Q2 2013 and held it in 5 quarters. The position peaked at $38.8M in Q3 2013. 212 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

Newbrook Capital Advisors reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
Newbrook Capital Advisors sold 955,480 Melco Resorts & Entertainment shares in Q3 2014, an estimated $34.1M.
Newbrook Capital Advisors first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 5 quarters.
Newbrook Capital Advisors's Melco Resorts & Entertainment position peaked at $38.8M in Q3 2013.
212 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on Newbrook Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.