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Value Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Value Partners’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 		– Sell
-626,100
Closed -$24.6M – 27
2013
Q4 		$24.6M Buy
+626,100
New +$22.1M 18.39% 3

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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 $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Value Partners's MLCO Position: Q1 2014 in Review

Value Partners sold out of Melco Resorts & Entertainment (MLCO) in Q1 2014, closing a stake of 626,100 shares — an estimated $24.6M sold.

Value Partners first reported a position in MLCO in Q4 2013 and held it in 1 quarter. The position peaked at $24.6M in Q4 2013. 240 funds tracked by Wall St. Rank hold MLCO as of Q1 2014.

  • Value Partners reported no remaining Melco Resorts & Entertainment position as of Q1 2014 after selling out during the quarter.
  • Value Partners sold 626,100 Melco Resorts & Entertainment shares in Q1 2014, an estimated $24.6M.
  • Value Partners first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 1 quarter.
  • Value Partners's Melco Resorts & Entertainment position peaked at $24.6M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2014.

Based on Value Partners's 13F filing for Q1 2014, filed 23 Apr 2014.