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

Smith Group 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
2013
Q3 		– Sell
-10,047
Closed -$225K – 431
2013
Q2 		$225K Buy
+10,047
New +$237K 0.01% 223

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's MLCO Position: Q3 2013 in Review

Smith Group Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2013, closing a stake of 10,047 shares — an estimated $225K sold.

Smith Group Asset Management first reported a position in MLCO in Q2 2013 and held it in 1 quarter. The position peaked at $225K in Q2 2013. 207 funds tracked by Wall St. Rank hold MLCO as of Q3 2013.

  • Smith Group Asset Management reported no remaining Melco Resorts & Entertainment position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 10,047 Melco Resorts & Entertainment shares in Q3 2013, an estimated $225K.
  • Smith Group Asset Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's Melco Resorts & Entertainment position peaked at $225K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.