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Regents of the University of California’s Melco Resorts & Entertainment MLCO Stock Holding History

Regents of the University of California’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
Q3 		– Sell
-90,783
Closed -$3.24M – 84
2014
Q2 		$3.24M Buy
+90,783
New +$3.14M 1.75% 14

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Regents of the University of California's MLCO Position: Q3 2014 in Review

Regents of the University of California sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 90,783 shares — an estimated $3.24M sold.

Regents of the University of California first reported a position in MLCO in Q2 2014 and held it in 1 quarter. The position peaked at $3.24M in Q2 2014. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

  • Regents of the University of California reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
  • Regents of the University of California sold 90,783 Melco Resorts & Entertainment shares in Q3 2014, an estimated $3.24M.
  • Regents of the University of California first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 1 quarter.
  • Regents of the University of California's Melco Resorts & Entertainment position peaked at $3.24M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on Regents of the University of California's 13F filing for Q3 2014, filed 28 Oct 2014.