Westend Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-5,475
Closed -$215K 66
2013
Q4
$215K Buy
+5,475
New +$193K 0.23% 49
2013
Q2
$469K Buy
+20,975
New +$495K 0.49% 44

Other funds holding MLCO

Westend Capital Management's MLCO Position: Q1 2014 in Review

Westend Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2014, closing a stake of 5,475 shares — an estimated $215K sold.

Westend Capital Management first reported a position in MLCO in Q2 2013 and held it in 2 quarters. The position peaked at $469K in Q2 2013. 240 funds tracked by Wall St. Rank hold MLCO as of Q1 2014.

  • Westend Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2014 after selling out during the quarter.
  • Westend Capital Management sold 5,475 Melco Resorts & Entertainment shares in Q1 2014, an estimated $215K.
  • Westend Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 2 quarters.
  • Westend Capital Management's Melco Resorts & Entertainment position peaked at $469K in Q2 2013.
  • 240 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2014.

Based on Westend Capital Management's 13F filing for Q1 2014, filed 15 May 2014.