CII
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CR Intrinsic Investors’s Melco Resorts & Entertainment MLCO Stock Holding History

CR Intrinsic Investors’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
-292,600
Closed -$9.31M – 328
2013
Q3 		$9.31M Buy
292,600
+32,200
+12% +$860K 0.29% 120
2013
Q2 		$5.82M Buy
+260,400
New +$6.14M 0.2% 166

Other funds holding MLCO

Capital Research Global Investors
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
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
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CR Intrinsic Investors's MLCO Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Melco Resorts & Entertainment (MLCO) in Q4 2013, closing a stake of 292,600 shares — an estimated $9.31M sold.

CR Intrinsic Investors first reported a position in MLCO in Q2 2013 and held it in 2 quarters. The position peaked at $9.31M in Q3 2013. 245 funds tracked by Wall St. Rank hold MLCO as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Melco Resorts & Entertainment position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 292,600 Melco Resorts & Entertainment shares in Q4 2013, an estimated $9.31M.
  • CR Intrinsic Investors first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Melco Resorts & Entertainment position peaked at $9.31M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.