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Pine River Capital Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Pine River 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
2015
Q3 		– Sell
-71,800
Closed -$1.41M – 689
2015
Q2 		$1.41M Buy
71,800
+4,750
+7% +$97.8K 0.02% 419
2015
Q1 		$1.44M Sell
67,050
-212,600
-76% -$5.09M 0.02% 353
2014
Q4 		$7.1M Buy
279,650
+5,350
+2% +$134K 0.09% 152
2014
Q3 		$7.21M Buy
274,300
+151,634
+124% +$4.57M 0.08% 219
2014
Q2 		$4.38M Buy
122,666
+100,766
+460% +$3.48M 0.07% 245
2014
Q1 		$846K Sell
21,900
-25,100
-53% -$1.04M 0.01% 453
2013
Q4 		$1.84M Sell
47,000
-3,300
-7% -$117K 0.02% 394
2013
Q3 		$1.6M Sell
50,300
-93,126
-65% -$2.49M 0.02% 369
2013
Q2 		$3.21M Buy
+143,426
New +$3.38M 0.05% 286

Other funds holding MLCO

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Pine River Capital Management's MLCO Position: Q3 2015 in Review

Pine River Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2015, closing a stake of 71,800 shares — an estimated $1.41M sold.

Pine River Capital Management first reported a position in MLCO in Q2 2013 and held it in 9 quarters. The position peaked at $7.21M in Q3 2014. 170 funds tracked by Wall St. Rank hold MLCO as of Q3 2015.

  • Pine River Capital Management reported no remaining Melco Resorts & Entertainment position as of Q3 2015 after selling out during the quarter.
  • Pine River Capital Management sold 71,800 Melco Resorts & Entertainment shares in Q3 2015, an estimated $1.41M.
  • Pine River Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2013 and held it in 9 quarters.
  • Pine River Capital Management's Melco Resorts & Entertainment position peaked at $7.21M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2015.

Based on Pine River Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.