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Stephens Inc’s Melco Resorts & Entertainment MLCO Stock Holding History

Stephens Inc’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
-8,555
Closed -$305K – 845
2014
Q2 		$305K Buy
8,555
+3,160
+59% +$109K 0.02% 630
2014
Q1 		$209K Buy
5,395
+125
+2% +$5.2K 0.01% 694
2013
Q4 		$207K Buy
+5,270
New +$186K 0.01% 766

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $13B AUM 31.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stephens Inc's MLCO Position: Q3 2014 in Review

Stephens Inc sold out of Melco Resorts & Entertainment (MLCO) in Q3 2014, closing a stake of 8,555 shares — an estimated $305K sold.

Stephens Inc first reported a position in MLCO in Q4 2013 and held it in 3 quarters. The position peaked at $305K in Q2 2014. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

  • Stephens Inc reported no remaining Melco Resorts & Entertainment position as of Q3 2014 after selling out during the quarter.
  • Stephens Inc sold 8,555 Melco Resorts & Entertainment shares in Q3 2014, an estimated $305K.
  • Stephens Inc first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 3 quarters.
  • Stephens Inc's Melco Resorts & Entertainment position peaked at $305K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.