Reynolds Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Reynolds Capital 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
2014 Q3	–	Sell	-21,000	Closed	-$750K	–	271
2014 Q2	$750K	Sell	21,000 -10,500	-33%	-$363K	0.51%	37
2014 Q1	$1.22M	Sell	31,500 -4,800	-13%	-$199K	0.79%	7
2013 Q4	$1.42M	Buy	36,300 +3,600	+11%	+$127K	0.8%	10
2013 Q3	$1.04M	Buy	32,700 +4,300	+15%	+$115K	0.67%	14
2013 Q2	$636K	Buy	+28,400	New	+$670K	0.47%	35

Other funds holding MLCO

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

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

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

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Reynolds Capital Management's MLCO Position: Q3 2014 in Review

Reynolds Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 21,000 shares — an estimated $750K sold.

Reynolds Capital Management first reported a position in MLCO in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q4 2013. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

Reynolds Capital Management reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
Reynolds Capital Management sold 21,000 Melco Resorts & Entertainment shares in Q3 2014, an estimated $750K.
Reynolds Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 5 quarters.
Reynolds Capital Management's Melco Resorts & Entertainment position peaked at $1.42M in Q4 2013.
211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.