Glade Brook Capital Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Glade Brook Capital Partners’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	-145,789	Closed	-$5.21M	–	29
2014 Q2	$5.21M	Buy	+145,789	New	+$5.04M	0.45%	41
2014 Q1	–	Sell	-437,457	Closed	-$17.2M	–	37
2013 Q4	$17.2M	Sell	437,457 -889,260	-67%	-$31.4M	2.08%	17
2013 Q3	$42.2M	Sell	1,326,717 -823,923	-38%	-$22M	4.71%	5
2013 Q2	$48.1M	Buy	+2,150,640	New	+$50.7M	8.18%	3

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glade Brook Capital Partners's MLCO Position: Q3 2014 in Review

Glade Brook Capital Partners sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 145,789 shares — an estimated $5.21M sold.

Glade Brook Capital Partners first reported a position in MLCO in Q2 2013 and held it in 4 quarters. The position peaked at $48.1M in Q2 2013. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

Glade Brook Capital Partners reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
Glade Brook Capital Partners sold 145,789 Melco Resorts & Entertainment shares in Q3 2014, an estimated $5.21M.
Glade Brook Capital Partners first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 4 quarters.
Glade Brook Capital Partners's Melco Resorts & Entertainment position peaked at $48.1M in Q2 2013.
211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.