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EMS Capital’s Melco Resorts & Entertainment MLCO Stock Holding History

EMS Capital’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
-720,000
Closed -$22.9M – 42
2013
Q3 		$22.9M Sell
720,000
-120,000
-14% -$3.2M 4.12% 10
2013
Q2 		$18.8M Buy
+840,000
New +$19.8M 3.62% 14

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

EMS Capital's MLCO Position: Q4 2013 in Review

EMS Capital sold out of Melco Resorts & Entertainment (MLCO) in Q4 2013, closing a stake of 720,000 shares — an estimated $22.9M sold.

EMS Capital first reported a position in MLCO in Q2 2013 and held it in 2 quarters. The position peaked at $22.9M in Q3 2013. 245 funds tracked by Wall St. Rank hold MLCO as of Q4 2013.

  • EMS Capital reported no remaining Melco Resorts & Entertainment position as of Q4 2013 after selling out during the quarter.
  • EMS Capital sold 720,000 Melco Resorts & Entertainment shares in Q4 2013, an estimated $22.9M.
  • EMS Capital first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 2 quarters.
  • EMS Capital's Melco Resorts & Entertainment position peaked at $22.9M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2013.

Based on EMS Capital's 13F filing for Q4 2013, filed 14 Feb 2014.