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

Scopia 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
2016
Q3 		– Sell
-3,530,382
Closed -$44.4M – 45
2016
Q2 		$44.4M Sell
3,530,382
-9,223,671
-72% -$135M 0.92% 26
2016
Q1 		$211M Sell
12,754,053
-114,333
-0.9% -$1.73M 3.93% 6
2015
Q4 		$216M Buy
12,868,386
+5,038,339
+64% +$85.9M 4.29% 7
2015
Q3 		$108M Buy
7,830,047
+2,653,653
+51% +$51.1M 2.31% 15
2015
Q2 		$102M Buy
+5,176,394
New +$107M 1.97% 16

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
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Scopia Capital Management's MLCO Position: Q3 2016 in Review

Scopia Capital Management sold out of Melco Resorts & Entertainment (MLCO) in Q3 2016, closing a stake of 3,530,382 shares — an estimated $44.4M sold.

Scopia Capital Management first reported a position in MLCO in Q2 2015 and held it in 5 quarters. The position peaked at $216M in Q4 2015. 179 funds tracked by Wall St. Rank hold MLCO as of Q3 2016.

  • Scopia Capital Management reported no remaining Melco Resorts & Entertainment position as of Q3 2016 after selling out during the quarter.
  • Scopia Capital Management sold 3,530,382 Melco Resorts & Entertainment shares in Q3 2016, an estimated $44.4M.
  • Scopia Capital Management first reported a position in Melco Resorts & Entertainment in Q2 2015 and held it in 5 quarters.
  • Scopia Capital Management's Melco Resorts & Entertainment position peaked at $216M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q3 2016.

Based on Scopia Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.