Virginia Retirement Systems’s Melco Resorts & Entertainment MLCO Stock Holding History

Virginia Retirement Systems’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
2018 Q3	–	Sell	-22,900	Closed	-$641K	–	1073
2018 Q2	$641K	Sell	22,900 -19,000	-45%	-$582K	0.01%	832
2018 Q1	$1.21M	Buy	41,900 +2,700	+7%	+$75.6K	0.01%	595
2017 Q4	$1.14M	Hold	39,200	–	–	0.01%	619
2017 Q3	$946K	Buy	39,200 +1,000	+3%	+$21.7K	0.01%	678
2017 Q2	$858K	Buy	+38,200	New	+$832K	0.01%	701

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FTIM

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

Virginia Retirement Systems's MLCO Position: Q3 2018 in Review

Virginia Retirement Systems sold out of Melco Resorts & Entertainment (MLCO) in Q3 2018, closing a stake of 22,900 shares — an estimated $641K sold.

Virginia Retirement Systems first reported a position in MLCO in Q2 2017 and held it in 5 quarters. The position peaked at $1.21M in Q1 2018. 289 funds tracked by Wall St. Rank hold MLCO as of Q3 2018.

Virginia Retirement Systems reported no remaining Melco Resorts & Entertainment position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 22,900 Melco Resorts & Entertainment shares in Q3 2018, an estimated $641K.
Virginia Retirement Systems first reported a position in Melco Resorts & Entertainment in Q2 2017 and held it in 5 quarters.
Virginia Retirement Systems's Melco Resorts & Entertainment position peaked at $1.21M in Q1 2018.
289 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.