PG
MLCO icon

Portola Group’s Melco Resorts & Entertainment MLCO Stock Holding History

Portola Group’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
Q1 		– Sell
-30,150
Closed -$1.18M – 85
2013
Q4 		$1.18M Buy
+30,150
New +$1.06M 0.76% 45

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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

Portola Group's MLCO Position: Q1 2014 in Review

Portola Group sold out of Melco Resorts & Entertainment (MLCO) in Q1 2014, closing a stake of 30,150 shares — an estimated $1.18M sold.

Portola Group first reported a position in MLCO in Q4 2013 and held it in 1 quarter. The position peaked at $1.18M in Q4 2013. 240 funds tracked by Wall St. Rank hold MLCO as of Q1 2014.

  • Portola Group reported no remaining Melco Resorts & Entertainment position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 30,150 Melco Resorts & Entertainment shares in Q1 2014, an estimated $1.18M.
  • Portola Group first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 1 quarter.
  • Portola Group's Melco Resorts & Entertainment position peaked at $1.18M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.