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

River Road 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
2019 Q3	–	Sell	-9,220	Closed	-$200K	–	167
2019 Q2	$200K	Buy	+9,220	New	+$209K	﹤0.01%	162
2018 Q4	–	Sell	-10,372	Closed	-$219K	–	172
2018 Q3	$219K	Sell	10,372 -782	-7%	-$18.2K	﹤0.01%	161
2018 Q2	$312K	Hold	11,154	–	–	0.01%	148
2018 Q1	$323K	Sell	11,154 -734	-6%	-$20.6K	0.01%	151
2017 Q4	$345K	Buy	11,888 +933	+9%	+$23.8K	0.01%	147
2017 Q3	$264K	Buy	+10,955	New	+$238K	0.01%	151

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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

River Road Asset Management's MLCO Position: Q3 2019 in Review

River Road Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2019, closing a stake of 9,220 shares — an estimated $200K sold.

River Road Asset Management first reported a position in MLCO in Q3 2017 and held it in 6 quarters. The position peaked at $345K in Q4 2017. 267 funds tracked by Wall St. Rank hold MLCO as of Q3 2019.

River Road Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2019 after selling out during the quarter.
River Road Asset Management sold 9,220 Melco Resorts & Entertainment shares in Q3 2019, an estimated $200K.
River Road Asset Management first reported a position in Melco Resorts & Entertainment in Q3 2017 and held it in 6 quarters.
River Road Asset Management's Melco Resorts & Entertainment position peaked at $345K in Q4 2017.
267 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2019.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.