Stock TransactionsMELCO RESORTS & ENTERT-ADR

Total Bought
1,648,595
7 transactions
Total Sold
4,694,900
4 transactions
Net
-3,046,305
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SOUTHEASTERN ASSET MANAGEMENT INC/TN/5,061,2856,397,271+1,335,9861.422.33+0.91buy
RBF Capital, LLC849,3971,000,000+150,6030.270.34+0.08buy
Bleakley Financial Group, LLC125,736193,422+67,6860.020.04+0.01buy
ARGA Investment Management, LP29,760,95329,813,598+52,6455.255.90+0.64buy
ATLAS CAPITAL ADVISORS INC.62935,843+35,2140.000.03+0.03buy
Solstein Capital, LLC5,3409,340+4,0000.020.03+0.02buy
Samalin Investment Counsel, LLC261,312263,773+2,4610.560.73+0.17buy
MCDONALD PARTNERS LLC105,62792,086-13,5410.140.16+0.01sell
BRIDGER MANAGEMENT, LLC964,644522,966-441,6782.532.23-0.30sell
BRIGHTLIGHT CAPITAL MANAGEMENT LP2,873,1001,598,900-1,274,20010.236.38-3.85sell
Coronation Fund Managers Ltd.10,727,8677,762,386-2,965,4813.073.04-0.03sell
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