Apertura Capital’s Las Vegas Sands LVS Stock Holding History

Apertura 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
2017 Q3	–	Sell	-250,000	Closed	-$16M	–	35
2017 Q2	$16M	Buy	+250,000	New	+$15M	4.02%	7

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Apertura Capital's LVS Position: Q3 2017 in Review

Apertura Capital sold out of Las Vegas Sands (LVS) in Q3 2017, closing a stake of 250,000 shares — an estimated $16M sold.

Apertura Capital first reported a position in LVS in Q2 2017 and held it in 1 quarter. The position peaked at $16M in Q2 2017. 550 funds tracked by Wall St. Rank hold LVS as of Q3 2017.

Apertura Capital reported no remaining Las Vegas Sands position as of Q3 2017 after selling out during the quarter.
Apertura Capital sold 250,000 Las Vegas Sands shares in Q3 2017, an estimated $16M.
Apertura Capital first reported a position in Las Vegas Sands in Q2 2017 and held it in 1 quarter.
Apertura Capital's Las Vegas Sands position peaked at $16M in Q2 2017.
550 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2017.

Based on Apertura Capital's 13F filing for Q3 2017, filed 8 Nov 2017.