RiverPark Advisors’s Melco Resorts & Entertainment MLCO Stock Holding History

RiverPark Advisors’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
2015 Q3	–	Sell	-111,566	Closed	-$2.19M	–	61
2015 Q2	$2.19M	Hold	111,566	–	–	1.11%	34
2015 Q1	$2.39M	Buy	111,566 +2,415	+2%	+$57.8K	1.32%	32
2014 Q4	$2.77M	Buy	109,151 +4,535	+4%	+$114K	1.56%	31
2014 Q3	$2.75M	Buy	104,616 +30,140	+40%	+$909K	1.38%	36
2014 Q2	$2.66M	Buy	+74,476	New	+$2.57M	1.21%	37

Other funds holding MLCO

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

FTIM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

RiverPark Advisors's MLCO Position: Q3 2015 in Review

RiverPark Advisors sold out of Melco Resorts & Entertainment (MLCO) in Q3 2015, closing a stake of 111,566 shares — an estimated $2.19M sold.

RiverPark Advisors first reported a position in MLCO in Q2 2014 and held it in 5 quarters. The position peaked at $2.77M in Q4 2014. 170 funds tracked by Wall St. Rank hold MLCO as of Q3 2015.

RiverPark Advisors reported no remaining Melco Resorts & Entertainment position as of Q3 2015 after selling out during the quarter.
RiverPark Advisors sold 111,566 Melco Resorts & Entertainment shares in Q3 2015, an estimated $2.19M.
RiverPark Advisors first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 5 quarters.
RiverPark Advisors's Melco Resorts & Entertainment position peaked at $2.77M in Q4 2014.
170 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2015.

Based on RiverPark Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.