QS Batterymarch Financial Management’s Melco Resorts & Entertainment MLCO Stock Holding History

QS Batterymarch Financial 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	-70,400	Closed	-$2.72M	–	1006
2014 Q1	$2.72M	Sell	70,400 -32,600	-32%	-$1.35M	0.06%	434
2013 Q4	$4.04M	Sell	103,000 -24,300	-19%	-$858K	0.09%	353
2013 Q3	$4.05M	Sell	127,300 -17,900	-12%	-$478K	0.09%	343
2013 Q2	$3.25M	Buy	+145,200	New	+$3.43M	0.06%	434

Other funds holding MLCO

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

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

QS Batterymarch Financial Management's MLCO Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Melco Resorts & Entertainment (MLCO) in Q2 2014, closing a stake of 70,400 shares — an estimated $2.72M sold.

QS Batterymarch Financial Management first reported a position in MLCO in Q2 2013 and held it in 4 quarters. The position peaked at $4.05M in Q3 2013. 231 funds tracked by Wall St. Rank hold MLCO as of Q2 2014.

QS Batterymarch Financial Management reported no remaining Melco Resorts & Entertainment position as of Q2 2014 after selling out during the quarter.
QS Batterymarch Financial Management sold 70,400 Melco Resorts & Entertainment shares in Q2 2014, an estimated $2.72M.
QS Batterymarch Financial Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 4 quarters.
QS Batterymarch Financial Management's Melco Resorts & Entertainment position peaked at $4.05M in Q3 2013.
231 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.