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Ivory Investment Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Ivory Investment 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
Q2 		– Sell
-22,412
Closed -$866K – 148
2014
Q1 		$866K Buy
+22,412
New +$931K 0.04% 193
2013
Q4 		– Sell
-44,926
Closed -$1.43M – 206
2013
Q3 		$1.43M Sell
44,926
-20,696
-32% -$553K 0.07% 114
2013
Q2 		$1.47M Buy
+65,622
New +$1.55M 0.06% 112

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Ivory Investment Management's MLCO Position: Q2 2014 in Review

Ivory Investment Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2014, closing a stake of 22,412 shares — an estimated $866K sold.

Ivory Investment Management first reported a position in MLCO in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q2 2013. 231 funds tracked by Wall St. Rank hold MLCO as of Q2 2014.

  • Ivory Investment Management reported no remaining Melco Resorts & Entertainment position as of Q2 2014 after selling out during the quarter.
  • Ivory Investment Management sold 22,412 Melco Resorts & Entertainment shares in Q2 2014, an estimated $866K.
  • Ivory Investment Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 3 quarters.
  • Ivory Investment Management's Melco Resorts & Entertainment position peaked at $1.47M in Q2 2013.
  • 231 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2014.

Based on Ivory Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.