Central Asset Investments & Management Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Central Asset Investments & Management Holdings’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
2013 Q4	–	Sell	-7,000	Closed	-$223K	–	40
2013 Q3	$223K	Buy	+7,000	New	+$187K	0.11%	30

Other funds holding MLCO

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

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Central Asset Investments & Management Holdings's MLCO Position: Q4 2013 in Review

Central Asset Investments & Management Holdings sold out of Melco Resorts & Entertainment (MLCO) in Q4 2013, closing a stake of 7,000 shares — an estimated $223K sold.

Central Asset Investments & Management Holdings first reported a position in MLCO in Q3 2013 and held it in 1 quarter. The position peaked at $223K in Q3 2013. 245 funds tracked by Wall St. Rank hold MLCO as of Q4 2013.

Central Asset Investments & Management Holdings reported no remaining Melco Resorts & Entertainment position as of Q4 2013 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 7,000 Melco Resorts & Entertainment shares in Q4 2013, an estimated $223K.
Central Asset Investments & Management Holdings first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 1 quarter.
Central Asset Investments & Management Holdings's Melco Resorts & Entertainment position peaked at $223K in Q3 2013.
245 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2013.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2013, filed 13 Feb 2014.