Hedge Fund - Luxor Capital Group
Melco Crown Entertainment Ltd (MPEL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $24.45 |
| 2 | 2014 - Q2 (2014-06-30) | $211,116,000 | 4.21% | 5,911,965 | $27.92 |
| 3 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $28.24 |
| 4 | 2013 - Q3 (2013-09-30) | $120,899,000 | 1.69% | 3,798,260 | $21.35 |
| 5 | 2013 - Q2 (2013-06-30) | $262,826,000 | 7.11% | 11,754,307 | $18.86 |
| 6 | 2013 - Q1 (2013-03-31) | $144,528,000 | 2.76% | 6,192,282 | $16.10 |
| 7 | 2012 - Q4 (2012-12-31) | $141,689,000 | 4.95% | 8,413,822 | $11.84 |
| 8 | 2012 - Q3 (2012-09-30) | $152,055,000 | 6.21% | 11,280,069 | $9.06 |
| 9 | 2012 - Q1 (2012-03-31) | $2,352,000 | 0.14% | 172,805 | $9.72 |
The displayed share prices are average quarterly stock market prices.