Sensato Investors’s Melco Resorts & Entertainment MLCO Stock Holding History

Sensato Investors’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
2020 Q1	–	Sell	-16,800	Closed	-$406K	–	30
2019 Q4	$406K	Hold	16,800	–	–	0.28%	24
2019 Q3	$326K	Buy	+16,800	New	+$365K	0.12%	54
2018 Q4	–	Sell	-9,532	Closed	-$202K	–	101
2018 Q3	$202K	Sell	9,532 -703,368	-99%	-$16.3M	0.03%	90
2018 Q2	$20M	Sell	712,900 -246,100	-26%	-$7.54M	3.07%	7
2018 Q1	$27.8M	Buy	959,000 +7,200	+0.8%	+$202K	4.31%	1
2017 Q4	$27.6M	Buy	+951,800	New	+$24.3M	3.47%	1
2017 Q3	–	Sell	-405,381	Closed	-$9.1M	–	72
2017 Q2	$9.1M	Buy	+405,381	New	+$8.83M	2.3%	18

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BPIH

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

Sensato Investors's MLCO Position: Q1 2020 in Review

Sensato Investors sold out of Melco Resorts & Entertainment (MLCO) in Q1 2020, closing a stake of 16,800 shares — an estimated $406K sold.

Sensato Investors first reported a position in MLCO in Q2 2017 and held it in 7 quarters. The position peaked at $27.8M in Q1 2018. 271 funds tracked by Wall St. Rank hold MLCO as of Q1 2020.

Sensato Investors reported no remaining Melco Resorts & Entertainment position as of Q1 2020 after selling out during the quarter.
Sensato Investors sold 16,800 Melco Resorts & Entertainment shares in Q1 2020, an estimated $406K.
Sensato Investors first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 7 quarters.
Sensato Investors's Melco Resorts & Entertainment position peaked at $27.8M in Q1 2018.
271 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2020.

Based on Sensato Investors's 13F filing for Q1 2020, filed 15 May 2020.