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

Renaissance 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
Q4 		– Sell
-413,367
Closed -$10.9M – 272
2014
Q3 		$10.9M Buy
413,367
+14,868
+4% +$448K 0.43% 107
2014
Q2 		$14.2M Buy
+398,499
New +$13.8M 0.54% 75

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Renaissance Group's MLCO Position: Q4 2014 in Review

Renaissance Group sold out of Melco Resorts & Entertainment (MLCO) in Q4 2014, closing a stake of 413,367 shares — an estimated $10.9M sold.

Renaissance Group first reported a position in MLCO in Q2 2014 and held it in 2 quarters. The position peaked at $14.2M in Q2 2014. 198 funds tracked by Wall St. Rank hold MLCO as of Q4 2014.

  • Renaissance Group reported no remaining Melco Resorts & Entertainment position as of Q4 2014 after selling out during the quarter.
  • Renaissance Group sold 413,367 Melco Resorts & Entertainment shares in Q4 2014, an estimated $10.9M.
  • Renaissance Group first reported a position in Melco Resorts & Entertainment in Q2 2014 and held it in 2 quarters.
  • Renaissance Group's Melco Resorts & Entertainment position peaked at $14.2M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2014.

Based on Renaissance Group's 13F filing for Q4 2014, filed 10 Feb 2015.