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CRCM LP’s Melco Resorts & Entertainment MLCO Stock Holding History

CRCM LP’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
Q3 		– Sell
-212,000
Closed -$4.74M – 6
2013
Q2 		$4.74M Buy
+212,000
New +$5M 12.07% 5

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CRCM LP's MLCO Position: Q3 2013 in Review

CRCM LP sold out of Melco Resorts & Entertainment (MLCO) in Q3 2013, closing a stake of 212,000 shares — an estimated $4.74M sold.

CRCM LP first reported a position in MLCO in Q2 2013 and held it in 1 quarter. The position peaked at $4.74M in Q2 2013. 207 funds tracked by Wall St. Rank hold MLCO as of Q3 2013.

  • CRCM LP reported no remaining Melco Resorts & Entertainment position as of Q3 2013 after selling out during the quarter.
  • CRCM LP sold 212,000 Melco Resorts & Entertainment shares in Q3 2013, an estimated $4.74M.
  • CRCM LP first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 1 quarter.
  • CRCM LP's Melco Resorts & Entertainment position peaked at $4.74M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2013.

Based on CRCM LP's 13F filing for Q3 2013, filed 13 Nov 2013.