NN Investment Partners Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

NN Investment Partners Holdings’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
2019 Q1	–	Sell	-32,700	Closed	-$576K	–	774
2018 Q4	$576K	Hold	32,700	–	–	﹤0.01%	618
2018 Q3	$692K	Sell	32,700 -6,200	-16%	-$144K	0.01%	590
2018 Q2	$1.09M	Sell	38,900 -23,685	-38%	-$725K	0.01%	530
2018 Q1	$1.81M	Buy	62,585 +30,185	+93%	+$845K	0.01%	459
2017 Q4	$941K	Buy	32,400 +4,000	+14%	+$102K	0.01%	539
2017 Q3	$685K	Buy	28,400 +24,500	+628%	+$532K	﹤0.01%	601
2017 Q2	$88K	Buy	3,900 +1,500	+63%	+$32.7K	﹤0.01%	801
2017 Q1	$44K	Hold	2,400	–	–	﹤0.01%	807
2016 Q4	$38K	Hold	2,400	–	–	﹤0.01%	854
2016 Q3	$39K	Buy	2,400 +1,300	+118%	+$18.3K	﹤0.01%	820
2016 Q2	$14K	Hold	1,100	–	–	﹤0.01%	874
2016 Q1	$18K	Buy	+1,100	New	+$16.7K	﹤0.01%	865

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

FTIM

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

CFM

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

NN Investment Partners Holdings's MLCO Position: Q1 2019 in Review

NN Investment Partners Holdings sold out of Melco Resorts & Entertainment (MLCO) in Q1 2019, closing a stake of 32,700 shares — an estimated $576K sold.

NN Investment Partners Holdings first reported a position in MLCO in Q1 2016 and held it in 12 quarters. The position peaked at $1.81M in Q1 2018. 264 funds tracked by Wall St. Rank hold MLCO as of Q1 2019.

NN Investment Partners Holdings reported no remaining Melco Resorts & Entertainment position as of Q1 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 32,700 Melco Resorts & Entertainment shares in Q1 2019, an estimated $576K.
NN Investment Partners Holdings first reported a position in Melco Resorts & Entertainment in Q1 2016 and held it in 12 quarters.
NN Investment Partners Holdings's Melco Resorts & Entertainment position peaked at $1.81M in Q1 2018.
264 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2019.

Based on NN Investment Partners Holdings's 13F filing for Q1 2019, filed 14 May 2019.