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Amici Capital’s Las Vegas Sands LVS Stock Holding History

Amici 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
2016
Q1 		– Sell
-198,700
Closed -$8.71M – 121
2015
Q4 		$8.71M Buy
198,700
+88,700
+81% +$4.03M 0.61% 43
2015
Q3 		$4.18M Buy
110,000
+109,000
+10,900% +$5.5M 0.2% 79
2015
Q2 		$53K Buy
+1,000
New +$53.4K ﹤0.01% 133

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amici Capital's LVS Position: Q4 2015 in Review

Amici Capital sold out of Las Vegas Sands (LVS) in Q4 2015, closing a stake of 160,000 shares — an estimated $7.28M sold.

Amici Capital first reported a position in LVS in Q3 2014 and held it in 2 quarters. The position peaked at $6.22M in Q3 2014. 446 funds tracked by Wall St. Rank hold LVS as of Q4 2015.

  • Amici Capital reported no remaining Las Vegas Sands position as of Q4 2015 after selling out during the quarter.
  • Amici Capital sold 160,000 Las Vegas Sands shares in Q4 2015, an estimated $7.28M.
  • Amici Capital first reported a position in Las Vegas Sands in Q3 2014 and held it in 2 quarters.
  • Amici Capital's Las Vegas Sands position peaked at $6.22M in Q3 2014.
  • 446 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2015.

Based on Amici Capital's 13F filing for Q4 2015, filed 16 Feb 2016.