MLCO — MELCO CROWN ENTERTAINME-ADR SPONSORED ADR

Ownership history in Quantbot Technologies LP  ·  26 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in MELCO CROWN ENTERTAINME-ADR SPONSORED ADR (MLCO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2012 Q2)
Avg. % of fund
0.06%
First filed
2012 Q2
Last filed
2025 Q3
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 190,838 +164,295 +619.0% 0.05% $1.7M $9.17
2024 Q3 ADDED 26,543 +26,371 +15332.0% 0.01% $207K $7.79
2024 Q1 REDUCED 172 -107,169 -99.8% 0.00% $1K $7.21
2023 Q3 ADDED 107,341 +73,010 +212.7% 0.07% $1.1M $9.89
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MLCO price (monthly, adj. close)

Other funds also holding MLCO

As of 2025 Q4 — sorted by position size

BRIGHTLIGHT CAPITAL MANAGEMENT LP 3Y 5.76% ARGA Investment Management, LP 3Y 7Y 4.72% Coronation Fund Managers Ltd. 3Y 7Y 2.83% BRIDGER MANAGEMENT, LLC 3Y 7Y 2.55% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 0.75% SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3Y 7Y 0.61% RBF Capital, LLC 3Y 7Y 0.29% Numerai GP LLC 3Y 0.1% MQS Management LLC 3Y 0.1% WCM INVESTMENT MANAGEMENT, LLC 3Y 7Y 0.06%
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