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Fox Point Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Fox Point Capital 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
Q1 		– Sell
-62,500
Closed -$2.45M – 28
2013
Q4 		$2.45M Sell
62,500
-62,500
-50% -$2.21M 1.31% 24
2013
Q3 		$3.98M Buy
+125,000
New +$3.34M 1.28% 29

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

Fox Point Capital Management's MLCO Position: Q1 2014 in Review

Fox Point Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2014, closing a stake of 62,500 shares — an estimated $2.45M sold.

Fox Point Capital Management first reported a position in MLCO in Q3 2013 and held it in 2 quarters. The position peaked at $3.98M in Q3 2013. 240 funds tracked by Wall St. Rank hold MLCO as of Q1 2014.

  • Fox Point Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2014 after selling out during the quarter.
  • Fox Point Capital Management sold 62,500 Melco Resorts & Entertainment shares in Q1 2014, an estimated $2.45M.
  • Fox Point Capital Management first reported a position in Melco Resorts & Entertainment in Q3 2013 and held it in 2 quarters.
  • Fox Point Capital Management's Melco Resorts & Entertainment position peaked at $3.98M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2014.

Based on Fox Point Capital Management's 13F filing for Q1 2014, filed 14 May 2014.