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

TBP 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 Q1	$3.38M	Buy	157,625 +131,675	+507%	+$3.15M	2.1%	22
2014 Q4	$659K	Hold	25,950	–	–	0.43%	34
2014 Q3	$682K	Sell	25,950 -75	-0.3%	-$2.26K	0.4%	38
2014 Q2	$929K	Sell	26,025 -2,200	-8%	-$76K	0.54%	35
2014 Q1	$1.09M	Sell	28,225 -900	-3%	-$37.4K	0.68%	33
2013 Q4	$1.14M	Sell	29,125 -13,000	-31%	-$459K	0.73%	33
2013 Q3	$1.34M	Sell	42,125 -12,061	-22%	-$322K	0.93%	29
2013 Q2	$1.21M	Buy	+54,186	New	+$1.28M	0.82%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

CAM

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

FTIM

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

TBP Advisors's MLCO Position: Q1 2015 in Review

TBP Advisors increased its Melco Resorts & Entertainment (MLCO) stake by 507% in Q1 2015, buying an estimated $3.15M and bringing the position to 157,625 shares worth $3.38M. The position accounts for 2.1% of the portfolio, ranked #22.

TBP Advisors first reported a position in MLCO in Q2 2013 and has held it in 8 quarters since. 176 funds tracked by Wall St. Rank hold MLCO as of Q1 2015.

TBP Advisors held 157,625 shares of Melco Resorts & Entertainment worth $3.38M as of Q1 2015.
TBP Advisors bought 131,675 Melco Resorts & Entertainment shares in Q1 2015, an estimated $3.15M.
Melco Resorts & Entertainment made up 2.1% of TBP Advisors's portfolio in Q1 2015, its #22 holding.
TBP Advisors first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 8 quarters since.
176 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.