Parametrica Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Parametrica 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 Q2	–	Sell	-16,858	Closed	-$209K	–	220
2020 Q1	$209K	Buy	+16,858	New	+$322K	0.21%	175
2018 Q3	–	Sell	-9,538	Closed	-$267K	–	179
2018 Q2	$267K	Buy	+9,538	New	+$292K	1.27%	31
2017 Q1	–	Sell	-15,020	Closed	-$239K	–	324
2016 Q4	$239K	Buy	+15,020	New	+$258K	0.24%	153
2016 Q2	–	Sell	-14,567	Closed	-$241K	–	221
2016 Q1	$241K	Buy	+14,567	New	+$221K	0.86%	51
2015 Q4	–	Sell	-21,700	Closed	-$299K	–	80
2015 Q3	$299K	Buy	+21,700	New	+$418K	1.88%	15

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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

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

Parametrica Management's MLCO Position: Q2 2020 in Review

Parametrica Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2020, closing a stake of 16,858 shares — an estimated $209K sold.

Parametrica Management first reported a position in MLCO in Q3 2015 and held it in 5 quarters. The position peaked at $299K in Q3 2015. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2020.

Parametrica Management reported no remaining Melco Resorts & Entertainment position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 16,858 Melco Resorts & Entertainment shares in Q2 2020, an estimated $209K.
Parametrica Management first reported a position in Melco Resorts & Entertainment in Q3 2015 and held it in 5 quarters.
Parametrica Management's Melco Resorts & Entertainment position peaked at $299K in Q3 2015.
266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.