Princeton Alpha Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-10,584	Closed	-$196K	–	231
2017 Q1	$196K	Buy	+10,584	New	+$181K	0.07%	478
2014 Q2	–	Sell	-12,493	Closed	-$483K	–	790
2014 Q1	$483K	Buy	12,493 +7,295	+140%	+$303K	0.15%	198
2013 Q4	$204K	Buy	+5,198	New	+$184K	0.15%	324

Other funds holding MLCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Princeton Alpha Management's MLCO Position: Q2 2017 in Review

Princeton Alpha Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2017, closing a stake of 10,584 shares — an estimated $196K sold.

Princeton Alpha Management first reported a position in MLCO in Q4 2013 and held it in 3 quarters. The position peaked at $483K in Q1 2014. 266 funds tracked by Wall St. Rank hold MLCO as of Q2 2017.

Princeton Alpha Management reported no remaining Melco Resorts & Entertainment position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,584 Melco Resorts & Entertainment shares in Q2 2017, an estimated $196K.
Princeton Alpha Management first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 3 quarters.
Princeton Alpha Management's Melco Resorts & Entertainment position peaked at $483K in Q1 2014.
266 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.