DILH
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Dai-ichi Life Holdings’s Melco Resorts & Entertainment MLCO Stock Holding History

Dai-ichi Life 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
2014
Q1 		– Sell
-10,400
Closed -$408K – 661
2013
Q4 		$408K Sell
10,400
-8,900
-46% -$314K 0.01% 452
2013
Q3 		$614K Buy
19,300
+1,800
+10% +$48.1K 0.02% 422
2013
Q2 		$391K Buy
+17,500
New +$413K 0.01% 446

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dai-ichi Life Holdings's MLCO Position: Q1 2014 in Review

Dai-ichi Life Holdings sold out of Melco Resorts & Entertainment (MLCO) in Q1 2014, closing a stake of 10,400 shares — an estimated $408K sold.

Dai-ichi Life Holdings first reported a position in MLCO in Q2 2013 and held it in 3 quarters. The position peaked at $614K in Q3 2013. 240 funds tracked by Wall St. Rank hold MLCO as of Q1 2014.

  • Dai-ichi Life Holdings reported no remaining Melco Resorts & Entertainment position as of Q1 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 10,400 Melco Resorts & Entertainment shares in Q1 2014, an estimated $408K.
  • Dai-ichi Life Holdings first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 3 quarters.
  • Dai-ichi Life Holdings's Melco Resorts & Entertainment position peaked at $614K in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q1 2014, filed 14 May 2014.