Nine Masts Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Nine Masts Capital’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
2018 Q3	–	Sell	-99,500	Closed	-$2.79M	–	344
2018 Q2	$2.79M	Buy	+99,500	New	+$3.05M	0.54%	38
2017 Q2	–	Sell	-563,237	Closed	-$10.4M	–	199
2017 Q1	$10.4M	Buy	563,237 +254,149	+82%	+$4.36M	1.77%	18
2016 Q4	$4.91M	Buy	+309,088	New	+$5.31M	1.01%	25
2016 Q2	–	Sell	-87,000	Closed	-$1.44M	–	80
2016 Q1	$1.44M	Buy	+87,000	New	+$1.32M	0.27%	54

Other funds holding MLCO

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

BlackRock New York $6.73T AUM 46.02% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FTIM

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

Nine Masts Capital's MLCO Position: Q3 2018 in Review

Nine Masts Capital sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 99,500 shares — an estimated $2.79M sold.

Nine Masts Capital first reported a position in MLCO in Q1 2016 and held it in 4 quarters. The position peaked at $10.4M in Q1 2017. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

Nine Masts Capital reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
Nine Masts Capital sold 99,500 Melco Resorts & Entertainment shares in Q3 2018, an estimated $2.79M.
Nine Masts Capital first reported a position in Melco Resorts & Entertainment in Q1 2016 and held it in 4 quarters.
Nine Masts Capital's Melco Resorts & Entertainment position peaked at $10.4M in Q1 2017.
289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.