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Andreas Halvorsen’s Melco Resorts & Entertainment MLCO Stock Holding History

Andreas Halvorsen’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
2014
Q3 		– Sell
-1,541,269
Closed -$55M – 70
2014
Q2 		$55M Buy
+1,541,269
New +$53.3M 0.24% 52
2014
Q1 		– Sell
-506,443
Closed -$19.9M – 72
2013
Q4 		$19.9M Buy
+506,443
New +$17.9M 0.09% 64

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Andreas Halvorsen's MLCO Position: Q3 2014 in Review

Andreas Halvorsen sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 1,541,269 shares — an estimated $55M sold.

Andreas Halvorsen first reported a position in MLCO in Q4 2013 and held it in 2 quarters. The position peaked at $55M in Q2 2014. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

  • Andreas Halvorsen reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
  • Andreas Halvorsen sold 1,541,269 Melco Resorts & Entertainment shares in Q3 2014, an estimated $55M.
  • Andreas Halvorsen first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 2 quarters.
  • Andreas Halvorsen's Melco Resorts & Entertainment position peaked at $55M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on Viking Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.