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

Picton Mahoney 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
2018 Q4	–	Sell	-290,200	Closed	-$6.14M	–	187
2018 Q3	$6.14M	Buy	290,200 +60,000	+26%	+$1.39M	0.43%	69
2018 Q2	$6.45M	Buy	230,200 +105,000	+84%	+$3.22M	0.46%	72
2018 Q1	$3.63M	Buy	125,200 +84,100	+205%	+$2.36M	0.26%	96
2017 Q4	$1.19M	Sell	41,100 -3,700	-8%	-$94.4K	0.09%	139
2017 Q3	$1.08M	Sell	44,800 -108,300	-71%	-$2.35M	0.08%	142
2017 Q2	$3.44M	Buy	+153,100	New	+$3.34M	0.25%	101
2014 Q4	–	Sell	-41,100	Closed	-$1.08K	–	374
2014 Q3	$1.08K	Buy	41,100 +19,600	+91%	+$591K	0.06%	184
2014 Q2	$768	Sell	21,500 -190,500	-90%	-$6.58M	0.05%	185
2014 Q1	$8.2M	Buy	212,000 +204,000	+2,550%	+$8.48M	0.47%	79
2013 Q4	$314K	Hold	8,000	–	–	0.02%	250
2013 Q3	$255K	Sell	8,000 -35,200	-81%	-$940K	0.02%	239
2013 Q2	$966K	Buy	+43,200	New	+$1.02M	0.07%	177

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

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

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

CFM

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

FTIM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Picton Mahoney Asset Management's MLCO Position: Q4 2018 in Review

Picton Mahoney Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2018, closing a stake of 290,200 shares — an estimated $6.14M sold.

Picton Mahoney Asset Management first reported a position in MLCO in Q2 2013 and held it in 12 quarters. The position peaked at $8.2M in Q1 2014. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

Picton Mahoney Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2018 after selling out during the quarter.
Picton Mahoney Asset Management sold 290,200 Melco Resorts & Entertainment shares in Q4 2018, an estimated $6.14M.
Picton Mahoney Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 12 quarters.
Picton Mahoney Asset Management's Melco Resorts & Entertainment position peaked at $8.2M in Q1 2014.
260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.