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 Q1	–	Sell	-29,000	Closed	-$736K	–	728
2014 Q4	$736K	Sell	29,000 -16,000	-36%	-$400K	0.01%	559
2014 Q3	$1.18M	Sell	45,000 -18,000	-29%	-$543K	0.01%	589
2014 Q2	$2.25M	Buy	63,000 +6,500	+12%	+$225K	0.03%	346
2014 Q1	$2.18M	Buy	56,500 +20,500	+57%	+$852K	0.03%	371
2013 Q4	$1.41M	Buy	36,000 +27,500	+324%	+$971K	0.02%	417
2013 Q3	$270K	Sell	8,500 -208,500	-96%	-$5.57M	﹤0.01%	453
2013 Q2	$4.86M	Buy	+217,000	New	+$5.12M	0.07%	241

Other funds holding MLCO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

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.