Asian Century Quest Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-65,000
Closed -$2.55M 1
2013
Q4
$2.55M Sell
65,000
-1,107,000
-94% -$39.1M 100% 1
2013
Q3
$37.3M Buy
1,172,000
+437,000
+59% +$11.7M 20.29% 2
2013
Q2
$16.4M Buy
+735,000
New +$17.3M 4.11% 8

Other funds holding MLCO

Asian Century Quest Capital's MLCO Position: Q1 2014 in Review

Asian Century Quest Capital sold out of Melco Resorts & Entertainment (MLCO) in Q1 2014, closing a stake of 65,000 shares — an estimated $2.55M sold.

Asian Century Quest Capital first reported a position in MLCO in Q2 2013 and held it in 3 quarters. The position peaked at $37.3M in Q3 2013. 240 funds tracked by Wall St. Rank hold MLCO as of Q1 2014.

  • Asian Century Quest Capital reported no remaining Melco Resorts & Entertainment position as of Q1 2014 after selling out during the quarter.
  • Asian Century Quest Capital sold 65,000 Melco Resorts & Entertainment shares in Q1 2014, an estimated $2.55M.
  • Asian Century Quest Capital first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 3 quarters.
  • Asian Century Quest Capital's Melco Resorts & Entertainment position peaked at $37.3M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2014.

Based on Asian Century Quest Capital's 13F filing for Q1 2014.