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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-3,530,382
Closed -$44.4M 43
2016
Q2
$44.4M Sell
3,530,382
-9,223,671
-72% -$116M 0.92% 24
2016
Q1
$211M Sell
12,754,053
-114,333
-0.9% -$1.89M 3.93% 5
2015
Q4
$216M Buy
12,868,386
+5,038,339
+64% +$84.6M 4.29% 7
2015
Q3
$108M Buy
7,830,047
+2,653,653
+51% +$36.5M 2.31% 13
2015
Q2
$102M Buy
+5,176,394
New +$102M 1.97% 14