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RWC Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

RWC Asset 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
Q1 		– Hold
0
– – – 52
2013
Q4 		– Sell
-51,004
Closed -$1.62M – 150
2013
Q3 		$1.62M Buy
+51,004
New +$1.36M 0.19% 70

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 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 $63.1B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $14.3B AUM 34.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RWC Asset Management's MLCO Position: Q1 2014 in Review

RWC Asset Management held its Melco Resorts & Entertainment (MLCO) position steady in Q1 2014 at 0 shares worth $7.51M. The position accounts for 0.67% of the portfolio, ranked #52.

RWC Asset Management first reported a position in MLCO in Q3 2013 and has held it in 1 quarter since. The position peaked at $1.62M in Q3 2013. 240 funds tracked by Wall St. Rank hold MLCO as of Q1 2014.

  • RWC Asset Management held 0 shares of Melco Resorts & Entertainment worth $7.51M as of Q1 2014.
  • RWC Asset Management left its Melco Resorts & Entertainment share count unchanged in Q1 2014.
  • Melco Resorts & Entertainment made up 0.67% of RWC Asset Management's portfolio in Q1 2014, its #52 holding.
  • RWC Asset Management first reported a position in Melco Resorts & Entertainment in Q3 2013 and has held it in 1 quarter since.
  • RWC Asset Management's Melco Resorts & Entertainment position peaked at $1.62M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2014.

Based on RWC Asset Management's 13F filing for Q1 2014, filed 14 May 2014.