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

Foxhaven 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
Q4 		– Sell
-243,424
Closed -$6.4M – 27
2014
Q3 		$6.4M Buy
243,424
+54,877
+29% +$1.66M 1.41% 18
2014
Q2 		$6.73M Buy
+188,547
New +$6.52M 1.6% 18

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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 $14.3B AUM 34.19% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 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 $1.28T AUM 58.89% 1-Year Est. Return

Foxhaven Asset Management's MLCO Position: Q4 2014 in Review

Foxhaven Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 243,424 shares — an estimated $6.4M sold.

Foxhaven Asset Management first reported a position in MLCO in Q2 2014 and held it in 2 quarters. The position peaked at $6.73M in Q2 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • Foxhaven Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • Foxhaven Asset Management sold 243,424 Melco Resorts & Entertainment shares in Q4 2014, an estimated $6.4M.
  • Foxhaven Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 2 quarters.
  • Foxhaven Asset Management's Melco Resorts & Entertainment position peaked at $6.73M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on Foxhaven Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.