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Baring International Investment’s Melco Resorts & Entertainment MLCO Stock Holding History

Baring International Investment’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
Q2 		$8.47M Sell
237,148
-45,255
-16% -$1.56M 0.54% 62
2014
Q1 		$10.9M Buy
+282,403
New +$11.7M 0.64% 63
2013
Q3 		– Sell
-494,791
Closed -$11.1M – 146
2013
Q2 		$11.1M Buy
+494,791
New +$11.7M 0.48% 69

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baring International Investment's MLCO Position: Q2 2014 in Review

Baring International Investment reduced its Melco Resorts & Entertainment (MLCO) stake by 16% in Q2 2014, selling an estimated $1.56M and leaving 237,148 shares worth $8.47M. The position accounts for 0.54% of the portfolio, ranked #62.

Baring International Investment first reported a position in MLCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.1M in Q2 2013. 231 funds tracked by Wall St. Rank hold MLCO as of Q2 2014.

  • Baring International Investment held 237,148 shares of Melco Resorts & Entertainment worth $8.47M as of Q2 2014.
  • Baring International Investment sold 45,255 Melco Resorts & Entertainment shares in Q2 2014, an estimated $1.56M.
  • Melco Resorts & Entertainment made up 0.54% of Baring International Investment's portfolio in Q2 2014, its #62 holding.
  • Baring International Investment first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 3 quarters since.
  • Baring International Investment's Melco Resorts & Entertainment position peaked at $11.1M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.