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

Rathbones 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
Q2 		– Sell
-250,000
Closed -$9.66M – 296
2014
Q1 		$9.66M Hold
250,000
– – 0.78% 47
2013
Q4 		$9.8M Buy
+250,000
New +$8.83M 0.98% 43

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

Rathbones Group's MLCO Position: Q2 2014 in Review

Rathbones Group sold out of Melco Resorts & Entertainment (MLCO) in Q2 2014, closing a stake of 250,000 shares — an estimated $9.66M sold.

Rathbones Group first reported a position in MLCO in Q4 2013 and held it in 2 quarters. The position peaked at $9.8M in Q4 2013. 231 funds tracked by Wall St. Rank hold MLCO as of Q2 2014.

  • Rathbones Group reported no remaining Melco Resorts & Entertainment position as of Q2 2014 after selling out during the quarter.
  • Rathbones Group sold 250,000 Melco Resorts & Entertainment shares in Q2 2014, an estimated $9.66M.
  • Rathbones Group first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 2 quarters.
  • Rathbones Group's Melco Resorts & Entertainment position peaked at $9.8M in Q4 2013.
  • 231 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q2 2014.

Based on Rathbones Group's 13F filing for Q2 2014, filed 2 Jul 2014.