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Comerica Securities’s Melco Resorts & Entertainment MLCO Stock Holding History

Comerica Securities’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
-12,203
Closed -$436K – 218
2014
Q2 		$436K Buy
12,203
+397
+3% +$13.7K 0.4% 58
2014
Q1 		$456K Buy
11,806
+1,642
+16% +$68.2K 0.43% 49
2013
Q4 		$399K Buy
+10,164
New +$359K 0.41% 51

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

Comerica Securities's MLCO Position: Q3 2014 in Review

Comerica Securities sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 12,203 shares — an estimated $436K sold.

Comerica Securities first reported a position in MLCO in Q4 2013 and held it in 3 quarters. The position peaked at $456K in Q1 2014. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

  • Comerica Securities reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
  • Comerica Securities sold 12,203 Melco Resorts & Entertainment shares in Q3 2014, an estimated $436K.
  • Comerica Securities first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 3 quarters.
  • Comerica Securities's Melco Resorts & Entertainment position peaked at $456K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on Comerica Securities's 13F filing for Q3 2014, filed 10 Nov 2014.