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DePrince Race & Zollo Inc (DRZ)’s Melco Resorts & Entertainment MLCO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q4 		– Sell
-62,000
Closed -$1.63M – 290
2014
Q3 		$1.63M Sell
62,000
-120,000
-66% -$3.62M 0.02% 250
2014
Q2 		$6.5M Buy
+182,000
New +$6.29M 0.08% 203

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O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s MLCO Position: Q4 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 62,000 shares — an estimated $1.63M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in MLCO in Q2 2014 and held it in 2 quarters. The position peaked at $6.5M in Q2 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 62,000 Melco Resorts & Entertainment shares in Q4 2014, an estimated $1.63M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Melco Resorts & Entertainment position peaked at $6.5M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2014, filed 5 Feb 2015.