GI
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GLG Inc’s Melco Resorts & Entertainment MLCO Stock Holding History

GLG Inc’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 		$145K Sell
3,688
-16,178
-81% -$571K ﹤0.01% 650
2013
Q3 		$632K Hold
19,866
– – 0.01% 636
2013
Q2 		$444K Buy
+19,866
New +$469K 0.01% 580

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

GLG Inc's MLCO Position: Q4 2013 in Review

GLG Inc reduced its Melco Resorts & Entertainment (MLCO) stake by 81% in Q4 2013, selling an estimated $571K and leaving 3,688 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

GLG Inc first reported a position in MLCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $632K in Q3 2013. 245 funds tracked by Wall St. Rank hold MLCO as of Q4 2013.

  • GLG Inc held 3,688 shares of Melco Resorts & Entertainment worth $145K as of Q4 2013.
  • GLG Inc sold 16,178 Melco Resorts & Entertainment shares in Q4 2013, an estimated $571K.
  • Melco Resorts & Entertainment made up ﹤0.01% of GLG Inc's portfolio in Q4 2013, its #650 holding.
  • GLG Inc first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Melco Resorts & Entertainment position peaked at $632K in Q3 2013.
  • 245 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2013.

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