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UBS’s Melco Resorts & Entertainment MLCO Stock Holding History

UBS’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 		$11.2M Sell
425,745
-286,405
-40% -$8.64M 0.01% 1365
2014
Q2 		$25.4M Buy
712,150
+711,150
+71,115% +$24.6M 0.02% 746
2014
Q1 		$39K Sell
1,000
-161,700
-99% -$6.72M ﹤0.01% 7178
2013
Q4 		$6.38M Buy
162,700
+159,400
+4,830% +$5.63M 0.01% 1640
2013
Q3 		$105K Sell
3,300
-8,100
-71% -$216K ﹤0.01% 5962
2013
Q2 		$255K Buy
+11,400
New +$269K ﹤0.01% 4843

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

UBS's MLCO Position: Q3 2014 in Review

UBS increased its Melco Resorts & Entertainment (MLCO) stake by 7.1% in Q3 2014, buying an estimated $2.07M and bringing the position to 1,039,544 shares worth $27.3M. The position accounts for 0.02% of the portfolio, ranked #768.

UBS first reported a position in MLCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $34.7M in Q2 2014. 211 funds tracked by Wall St. Rank hold MLCO as of Q3 2014.

  • UBS held 1,039,544 shares of Melco Resorts & Entertainment worth $27.3M as of Q3 2014.
  • UBS bought 68,702 Melco Resorts & Entertainment shares in Q3 2014, an estimated $2.07M.
  • Melco Resorts & Entertainment made up 0.02% of UBS's portfolio in Q3 2014, its #768 holding.
  • UBS first reported a position in Melco Resorts & Entertainment in Q2 2013 and has held it in 6 quarters since.
  • UBS's Melco Resorts & Entertainment position peaked at $34.7M in Q2 2014.
  • 211 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.