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Peregrine Asset Advisers’s Melco Resorts & Entertainment MLCO Stock Holding History

Peregrine Asset Advisers’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
-36,670
Closed -$1.42M – 126
2014
Q1 		$1.42M Buy
+36,670
New +$1.52M 1.09% 31

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

Peregrine Asset Advisers's MLCO Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of Melco Resorts & Entertainment (MLCO) in Q2 2014, closing a stake of 36,670 shares — an estimated $1.42M sold.

Peregrine Asset Advisers first reported a position in MLCO in Q1 2014 and held it in 1 quarter. The position peaked at $1.42M in Q1 2014. 231 funds tracked by Wall St. Rank hold MLCO as of Q2 2014.

  • Peregrine Asset Advisers reported no remaining Melco Resorts & Entertainment position as of Q2 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 36,670 Melco Resorts & Entertainment shares in Q2 2014, an estimated $1.42M.
  • Peregrine Asset Advisers first reported a position in Melco Resorts & Entertainment in Q1 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's Melco Resorts & Entertainment position peaked at $1.42M in Q1 2014.
  • 231 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.