A.R.T. Advisors’s Las Vegas Sands LVS Stock Holding History

A.R.T. Advisors’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
2019 Q1	–	Sell	-43,696	Closed	-$2.27M	–	1480
2018 Q4	$2.27M	Sell	43,696 -67,000	-61%	-$3.63M	0.15%	203
2018 Q3	$6.57M	Buy	+110,696	New	+$7.43M	0.3%	60
2018 Q2	–	Sell	-76,496	Closed	-$5.5M	–	1625
2018 Q1	$5.5M	Sell	76,496 -15,200	-17%	-$1.11M	0.22%	88
2017 Q4	$6.37M	Buy	91,696 +7,596	+9%	+$507K	0.28%	58
2017 Q3	$5.39M	Buy	84,100 +38,800	+86%	+$2.41M	0.28%	67
2017 Q2	$2.89M	Sell	45,300 -2,500	-5%	-$150K	0.15%	164
2017 Q1	$2.73M	Buy	47,800 +6,900	+17%	+$375K	0.13%	219
2016 Q4	$2.18M	Buy	+40,900	New	+$2.38M	0.13%	233
2015 Q1	–	Sell	-76,737	Closed	-$4.46M	–	1573
2014 Q4	$4.46M	Buy	76,737 +57,076	+290%	+$3.44M	0.17%	149
2014 Q3	$1.22M	Buy	19,661 +13,781	+234%	+$947K	0.06%	444
2014 Q2	$448K	Buy	+5,880	New	+$447K	0.02%	826

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

A.R.T. Advisors's LVS Position: Q1 2019 in Review

A.R.T. Advisors sold out of Las Vegas Sands (LVS) in Q1 2019, closing a stake of 43,696 shares — an estimated $2.27M sold.

A.R.T. Advisors first reported a position in LVS in Q2 2014 and held it in 11 quarters. The position peaked at $6.57M in Q3 2018. 619 funds tracked by Wall St. Rank hold LVS as of Q1 2019.

A.R.T. Advisors reported no remaining Las Vegas Sands position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 43,696 Las Vegas Sands shares in Q1 2019, an estimated $2.27M.
A.R.T. Advisors first reported a position in Las Vegas Sands in Q2 2014 and held it in 11 quarters.
A.R.T. Advisors's Las Vegas Sands position peaked at $6.57M in Q3 2018.
619 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.