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Claren Road Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Claren Road Asset Management’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
-2,300,000
Closed -$82.1M – 25
2014
Q2 		$82.1M Buy
+2,300,000
New +$79.5M 5.75% 5

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $191M AUM 1.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $893B AUM 36.07% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Claren Road Asset Management's MLCO Position: Q3 2014 in Review

Claren Road Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 2,300,000 shares — an estimated $82.1M sold.

Claren Road Asset Management first reported a position in MLCO in Q2 2014 and held it in 1 quarter. The position peaked at $82.1M in Q2 2014. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

  • Claren Road Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 2,300,000 Melco Resorts & Entertainment shares in Q3 2014, an estimated $82.1M.
  • Claren Road Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 1 quarter.
  • Claren Road Asset Management's Melco Resorts & Entertainment position peaked at $82.1M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on Claren Road Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.