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

Sterling 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
2019 Q3	$829K	Buy	+42,700	New	+$927K	0.01%	696
2017 Q4	–	Sell	-21,377	Closed	-$515K	–	923
2017 Q3	$515K	Buy	21,377 +7,619	+55%	+$166K	﹤0.01%	763
2017 Q2	$309K	Buy	+13,758	New	+$300K	﹤0.01%	830
2014 Q3	–	Sell	-85,085	Closed	-$3.04M	–	923
2014 Q2	$3.04M	Buy	85,085 +2,860	+3%	+$98.8K	0.03%	236
2014 Q1	$3.18M	Buy	82,225 +32,248	+65%	+$1.34M	0.03%	221
2013 Q4	$1.96M	Buy	+49,977	New	+$1.77M	0.02%	253

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

Sterling Capital Management's MLCO Position: Q3 2019 in Review

Sterling Capital Management opened a new position in Melco Resorts & Entertainment (MLCO) in Q3 2019: 42,700 shares worth $829K. The stake represents 0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in MLCO as recently as Q3 2017.

Sterling Capital Management first reported a position in MLCO in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.18M in Q1 2014. 267 funds tracked by Wall St. Rank hold MLCO as of Q3 2019.

Sterling Capital Management held 42,700 shares of Melco Resorts & Entertainment worth $829K as of Q3 2019.
Melco Resorts & Entertainment was a new Sterling Capital Management position in Q3 2019.
Melco Resorts & Entertainment made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #696 holding.
Sterling Capital Management first reported a position in Melco Resorts & Entertainment in Q4 2013 and has held it in 6 quarters since.
Sterling Capital Management's Melco Resorts & Entertainment position peaked at $3.18M in Q1 2014.
267 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.