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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
-1,000,000
Closed -$21.1M – 179
2018
Q3 		$21.1M Sell
1,000,000
-1,000,000
-50% -$23.2M 0.28% 110
2018
Q2 		$56M Buy
+2,000,000
New +$61.3M 0.52% 48
2017
Q3 		– Sell
-500,000
Closed -$11.2M – 322
2017
Q2 		$11.2M Buy
+500,000
New +$10.9M 0.12% 164

Other funds holding MLCO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
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 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
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
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.