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

Granite Point Capital Management’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
2020 Q1	–	Sell	-15,000	Closed	-$363K	–	90
2019 Q4	$363K	Buy	+15,000	New	+$326K	0.06%	76
2018 Q3	–	Sell	-30,400	Closed	-$706K	–	131
2018 Q2	$851K	Buy	+30,400	New	+$931K	0.08%	83
2015 Q4	$235K	Sell	14,000 -24,000	-63%	-$409K	0.04%	77
2015 Q3	$523K	Buy	+38,000	New	+$732K	0.36%	62

Other funds holding MLCO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

BPIH

Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Granite Point Capital Management's MLCO Position: Q1 2020 in Review

Granite Point Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q1 2020, closing a stake of 15,000 shares — an estimated $363K sold.

Granite Point Capital Management first reported a position in MLCO in Q3 2015 and held it in 4 quarters. The position peaked at $851K in Q2 2018. 271 funds tracked by Wall St. Rank hold MLCO as of Q1 2020.

Granite Point Capital Management reported no remaining Melco Resorts & Entertainment position as of Q1 2020 after selling out during the quarter.
Granite Point Capital Management sold 15,000 Melco Resorts & Entertainment shares in Q1 2020, an estimated $363K.
Granite Point Capital Management first reported a position in Melco Resorts & Entertainment in Q3 2015 and held it in 4 quarters.
Granite Point Capital Management's Melco Resorts & Entertainment position peaked at $851K in Q2 2018.
271 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2020.

Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.