Indus Capital Partners’s Melco Resorts & Entertainment MLCO Stock Holding History

Indus Capital Partners’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	-591,760	Closed	-$14.3M	–	46
2019 Q4	$14.3M	Sell	591,760 -848,097	-59%	-$18.4M	2.81%	12
2019 Q3	$27.9M	Sell	1,439,857 -769,235	-35%	-$16.7M	4.66%	8
2019 Q2	$48M	Sell	2,209,092 -1,054,996	-32%	-$23.9M	7.84%	4
2019 Q1	$73.7M	Sell	3,264,088 -961,482	-23%	-$20.9M	9.63%	4
2018 Q4	$74.5M	Buy	4,225,570 +3,425,570	+428%	+$61M	13.46%	1
2018 Q3	$16.9M	Buy	+800,000	New	+$18.6M	2.15%	13
2014 Q1	–	Sell	-1,100,000	Closed	-$43.1M	–	45
2013 Q4	$43.1M	Buy	+1,100,000	New	+$38.8M	4.06%	5

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

Indus Capital Partners's MLCO Position: Q1 2020 in Review

Indus Capital Partners sold out of Melco Resorts & Entertainment (MLCO) in Q1 2020, closing a stake of 591,760 shares — an estimated $14.3M sold.

Indus Capital Partners first reported a position in MLCO in Q4 2013 and held it in 7 quarters. The position peaked at $74.5M in Q4 2018. 271 funds tracked by Wall St. Rank hold MLCO as of Q1 2020.

Indus Capital Partners reported no remaining Melco Resorts & Entertainment position as of Q1 2020 after selling out during the quarter.
Indus Capital Partners sold 591,760 Melco Resorts & Entertainment shares in Q1 2020, an estimated $14.3M.
Indus Capital Partners first reported a position in Melco Resorts & Entertainment in Q4 2013 and held it in 7 quarters.
Indus Capital Partners's Melco Resorts & Entertainment position peaked at $74.5M in Q4 2018.
271 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q1 2020.

Based on Indus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.