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

Riverpark 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
2015 Q3	–	Sell	-67,943	Closed	-$1.33M	–	45
2015 Q2	$1.33M	Hold	67,943	–	–	0.82%	34
2015 Q1	$1.46M	Buy	67,943 +596	+0.9%	+$14.3K	0.91%	34
2014 Q4	$1.71M	Buy	67,347 +9,608	+17%	+$240K	1.09%	32
2014 Q3	$1.52M	Buy	57,739 +18,349	+47%	+$553K	1.02%	35
2014 Q2	$1.41M	Buy	+39,390	New	+$1.36M	0.92%	34

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 Capital Management's MLCO Position: Q3 2015 in Review

Riverpark Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2015, closing a stake of 67,943 shares — an estimated $1.33M sold.

Riverpark Capital Management first reported a position in MLCO in Q2 2014 and held it in 5 quarters. The position peaked at $1.71M in Q4 2014. 170 funds tracked by Wall St. Rank hold MLCO as of Q3 2015.

Riverpark Capital Management reported no remaining Melco Resorts & Entertainment position as of Q3 2015 after selling out during the quarter.
Riverpark Capital Management sold 67,943 Melco Resorts & Entertainment shares in Q3 2015, an estimated $1.33M.
Riverpark Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 5 quarters.
Riverpark Capital Management's Melco Resorts & Entertainment position peaked at $1.71M in Q4 2014.
170 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2015.

Based on Riverpark Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.