AC
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Ascend Capital’s Las Vegas Sands LVS Stock Holding History

Ascend 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 		$16.8M Buy
+282,837
New +$19M 0.84% 37
2013
Q3 		– Sell
-90,000
Closed -$4.76M – 221
2013
Q2 		$4.76M Buy
+90,000
New +$5.03M 0.2% 120

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ascend Capital's LVS Position: Q3 2018 in Review

Ascend Capital opened a new position in Las Vegas Sands (LVS) in Q3 2018: 282,837 shares worth $16.8M. The stake represents 0.84% of the portfolio and ranks #37 among its holdings. This is a return to the name: Ascend Capital previously reported a position in LVS as recently as Q2 2013.

Ascend Capital first reported a position in LVS in Q2 2013 and has held it in 2 quarters since. 637 funds tracked by Wall St. Rank hold LVS as of Q3 2018.

  • Ascend Capital held 282,837 shares of Las Vegas Sands worth $16.8M as of Q3 2018.
  • Las Vegas Sands was a new Ascend Capital position in Q3 2018.
  • Las Vegas Sands made up 0.84% of Ascend Capital's portfolio in Q3 2018, its #37 holding.
  • Ascend Capital first reported a position in Las Vegas Sands in Q2 2013 and has held it in 2 quarters since.
  • 637 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2018.

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