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Arrowgrass Capital Partners (US)’s Las Vegas Sands LVS Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-1,284
Closed -$89K – 329
2017
Q4 		$89K Sell
1,284
-11,033
-90% -$736K ﹤0.01% 494
2017
Q3 		$790K Sell
12,317
-9,911
-45% -$615K 0.01% 505
2017
Q2 		$1.42M Buy
22,228
+7,086
+47% +$425K 0.01% 503
2017
Q1 		$864K Sell
15,142
-3,409
-18% -$186K 0.01% 499
2016
Q4 		$991K Buy
+18,551
New +$1.08M 0.01% 429

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s LVS Position: Q1 2018 in Review

Arrowgrass Capital Partners (US) sold out of Las Vegas Sands (LVS) in Q1 2018, closing a stake of 1,284 shares — an estimated $89K sold.

Arrowgrass Capital Partners (US) first reported a position in LVS in Q4 2016 and held it in 5 quarters. The position peaked at $1.42M in Q2 2017. 637 funds tracked by Wall St. Rank hold LVS as of Q1 2018.

  • Arrowgrass Capital Partners (US) reported no remaining Las Vegas Sands position as of Q1 2018 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,284 Las Vegas Sands shares in Q1 2018, an estimated $89K.
  • Arrowgrass Capital Partners (US) first reported a position in Las Vegas Sands in Q4 2016 and held it in 5 quarters.
  • Arrowgrass Capital Partners (US)'s Las Vegas Sands position peaked at $1.42M in Q2 2017.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2018, filed 15 May 2018.