Schroder Investment Management Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Schroder Investment Management Group’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 Q4	–	Sell	-16,289	Closed	-$312K	–	1323
2019 Q3	$312K	Buy	+16,289	New	+$354K	﹤0.01%	1112
2016 Q3	–	Sell	-1,484,456	Closed	-$18.7M	–	1172
2016 Q2	$18.7M	Sell	1,484,456 -201,150	-12%	-$2.95M	0.04%	473
2016 Q1	$28.6M	Hold	1,685,606	–	–	0.06%	382
2015 Q4	$28.3M	Buy	1,685,606 +786,106	+87%	+$13.4M	0.06%	376
2015 Q3	$12.4M	Buy	+899,500	New	+$17.3M	0.03%	560

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

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

Schroder Investment Management Group's MLCO Position: Q4 2019 in Review

Schroder Investment Management Group sold out of Melco Resorts & Entertainment (MLCO) in Q4 2019, closing a stake of 16,289 shares — an estimated $312K sold.

Schroder Investment Management Group first reported a position in MLCO in Q3 2015 and held it in 5 quarters. The position peaked at $28.6M in Q1 2016. 294 funds tracked by Wall St. Rank hold MLCO as of Q4 2019.

Schroder Investment Management Group reported no remaining Melco Resorts & Entertainment position as of Q4 2019 after selling out during the quarter.
Schroder Investment Management Group sold 16,289 Melco Resorts & Entertainment shares in Q4 2019, an estimated $312K.
Schroder Investment Management Group first reported a position in Melco Resorts & Entertainment in Q3 2015 and held it in 5 quarters.
Schroder Investment Management Group's Melco Resorts & Entertainment position peaked at $28.6M in Q1 2016.
294 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2019.

Based on Schroder Investment Management Group's 13F filing for Q4 2019, filed 11 Feb 2020.