NorthCoast Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

NorthCoast Asset 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
2021 Q2	–	Sell	-45,373	Closed	-$903K	–	437
2021 Q1	$903K	Sell	45,373 -8,867	-16%	-$168K	0.04%	247
2020 Q4	$1.01M	Buy	+54,240	New	+$943K	0.05%	206
2014 Q3	–	Sell	-740,245	Closed	-$26.4M	–	158
2014 Q2	$26.4M	Buy	740,245 +665,859	+895%	+$23M	1.54%	27
2014 Q1	$2.88M	Buy	74,386 +2,308	+3%	+$95.9K	0.19%	65
2013 Q4	$2.83M	Buy	+72,078	New	+$2.55M	0.18%	54

Other funds holding MLCO

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

CFM

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

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

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

NorthCoast Asset Management's MLCO Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2021, closing a stake of 45,373 shares — an estimated $903K sold.

NorthCoast Asset Management first reported a position in MLCO in Q4 2013 and held it in 5 quarters. The position peaked at $26.4M in Q2 2014. 263 funds tracked by Wall St. Rank hold MLCO as of Q2 2021.

NorthCoast Asset Management reported no remaining Melco Resorts & Entertainment position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 45,373 Melco Resorts & Entertainment shares in Q2 2021, an estimated $903K.
NorthCoast Asset Management first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 5 quarters.
NorthCoast Asset Management's Melco Resorts & Entertainment position peaked at $26.4M in Q2 2014.
263 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.