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EverPoint Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

EverPoint Asset Management’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
Q3 		– Sell
-150,000
Closed -$5.36M – 505
2014
Q2 		$5.36M Buy
+150,000
New +$5.18M 0.11% 247

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EverPoint Asset Management's MLCO Position: Q3 2014 in Review

EverPoint Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 150,000 shares — an estimated $5.36M sold.

EverPoint Asset Management first reported a position in MLCO in Q2 2014 and held it in 1 quarter. The position peaked at $5.36M in Q2 2014. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

  • EverPoint Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
  • EverPoint Asset Management sold 150,000 Melco Resorts & Entertainment shares in Q3 2014, an estimated $5.36M.
  • EverPoint Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 1 quarter.
  • EverPoint Asset Management's Melco Resorts & Entertainment position peaked at $5.36M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on EverPoint Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.