Hedge Fund - Jericho Capital Asset Management
Melco Crown Entertainment Ltd (MPEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $19.51 |
| 2 | 2014 - Q4 (2014-12-31) | $37,617,000 | 2.43% | 1,480,979 | $20.35 |
| 3 | 2014 - Q3 (2014-09-30) | $59,178,000 | 3.71% | 2,250,979 | $24.45 |
| 4 | 2014 - Q2 (2014-06-30) | $103,451,000 | 6.22% | 2,896,980 | $27.92 |
| 5 | 2014 - Q1 (2014-03-31) | $46,606,000 | 3.27% | 1,205,842 | $33.23 |
| 6 | 2013 - Q4 (2013-12-31) | $79,888,000 | 5.67% | 2,036,917 | $28.24 |
| 7 | 2013 - Q3 (2013-09-30) | $94,117,000 | 6.64% | 2,956,852 | $21.35 |
| 8 | 2013 - Q2 (2013-06-30) | $66,115,000 | 4.65% | 2,956,852 | $18.86 |
| 9 | 2013 - Q1 (2013-03-31) | $49,637,000 | 5.15% | 2,125,800 | $16.10 |
| 10 | 2012 - Q4 (2012-12-31) | $35,755,000 | 4.03% | 2,123,200 | $11.84 |
The displayed share prices are average quarterly stock market prices.