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Dorsey Wright & Associates’s Melco Resorts & Entertainment MLCO Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-8,493
Closed -$302K – 163
2014
Q1 		$302K Sell
8,493
-377
-4% -$15.7K 0.04% 104
2013
Q4 		$341K Buy
8,870
+1,597
+22% +$56.4K 0.05% 85
2013
Q3 		$231 Buy
7,273
+508
+8% +$13.6K 0.03% 86
2013
Q2 		$151K Buy
+6,765
New +$160K 0.02% 85

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Dorsey Wright & Associates's MLCO Position: Q2 2014 in Review

Dorsey Wright & Associates sold out of Melco Resorts & Entertainment (MLCO) in Q2 2014, closing a stake of 8,493 shares — an estimated $302K sold.

Dorsey Wright & Associates first reported a position in MLCO in Q2 2013 and held it in 4 quarters. The position peaked at $341K in Q4 2013. 231 funds tracked by Wall St. Rank hold MLCO as of Q2 2014.

  • Dorsey Wright & Associates reported no remaining Melco Resorts & Entertainment position as of Q2 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 8,493 Melco Resorts & Entertainment shares in Q2 2014, an estimated $302K.
  • Dorsey Wright & Associates first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 4 quarters.
  • Dorsey Wright & Associates's Melco Resorts & Entertainment position peaked at $341K in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2014.

Based on Dorsey Wright & Associates's 13F filing for Q2 2014, filed 29 Jul 2014.