361 Capital’s Las Vegas Sands LVS Stock Holding History

361 Capital’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-28,471	Closed	-$2.17M	–	371
2018 Q2	$2.17M	Sell	28,471 -2,278	-7%	-$174K	0.49%	29
2018 Q1	$2.21M	Sell	30,749 -1,033	-3%	-$75.7K	0.55%	33
2017 Q4	$2.21M	Sell	31,782 -27,485	-46%	-$1.83M	0.55%	70
2017 Q3	$3.8M	Buy	+59,267	New	+$3.68M	0.73%	32
2017 Q1	–	Sell	-47,538	Closed	-$2.54M	–	186
2016 Q4	$2.54M	Buy	+47,538	New	+$2.77M	0.6%	72

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

361 Capital's LVS Position: Q3 2018 in Review

361 Capital sold out of Las Vegas Sands (LVS) in Q3 2018, closing a stake of 28,471 shares — an estimated $2.17M sold.

361 Capital first reported a position in LVS in Q4 2016 and held it in 5 quarters. The position peaked at $3.8M in Q3 2017. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

361 Capital reported no remaining Las Vegas Sands position as of Q3 2018 after selling out during the quarter.
361 Capital sold 28,471 Las Vegas Sands shares in Q3 2018, an estimated $2.17M.
361 Capital first reported a position in Las Vegas Sands in Q4 2016 and held it in 5 quarters.
361 Capital's Las Vegas Sands position peaked at $3.8M in Q3 2017.
637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.