Scopus Asset Management’s Melco Resorts & Entertainment MLCO Stock Holding History

Scopus Asset 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
2018 Q4	–	Sell	-469,413	Closed	-$9.93M	–	180
2018 Q3	$9.93M	Sell	469,413 -730,587	-61%	-$17M	0.13%	154
2018 Q2	$33.6M	Sell	1,200,000 -1,095,747	-48%	-$33.6M	0.31%	89
2018 Q1	$66.5M	Sell	2,295,747 -1,404,253	-38%	-$39.3M	0.62%	42
2017 Q4	$107M	Sell	3,700,000 -560,500	-13%	-$14.3M	1.01%	20
2017 Q3	$103M	Buy	4,260,500 +1,010,500	+31%	+$22M	1.06%	25
2017 Q2	$73M	Buy	3,250,000 +1,250,000	+63%	+$27.2M	0.78%	31
2017 Q1	$37.1M	Buy	+2,000,000	New	+$34.3M	0.56%	63

Other funds holding MLCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

FTIM

Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Scopus Asset Management's MLCO Position: Q4 2018 in Review

Scopus Asset Management sold out of Melco Resorts & Entertainment (MLCO) in Q4 2018, closing a stake of 469,413 shares — an estimated $9.93M sold.

Scopus Asset Management first reported a position in MLCO in Q1 2017 and held it in 7 quarters. The position peaked at $107M in Q4 2017. 260 funds tracked by Wall St. Rank hold MLCO as of Q4 2018.

Scopus Asset Management reported no remaining Melco Resorts & Entertainment position as of Q4 2018 after selling out during the quarter.
Scopus Asset Management sold 469,413 Melco Resorts & Entertainment shares in Q4 2018, an estimated $9.93M.
Scopus Asset Management first reported a position in Melco Resorts & Entertainment in Q1 2017 and held it in 7 quarters.
Scopus Asset Management's Melco Resorts & Entertainment position peaked at $107M in Q4 2017.
260 funds tracked by Wall St. Rank held Melco Resorts & Entertainment as of Q4 2018.

Based on Scopus Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.