ACM
LVS icon

Azentus Capital Management’s Las Vegas Sands LVS Stock Holding History

Azentus Capital Management’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
2013
Q3 		– Sell
-331,600
Closed -$17.6M – 12
2013
Q2 		$17.6M Buy
+331,600
New +$18.5M 6.58% 9

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Azentus Capital Management's LVS Position: Q3 2013 in Review

Azentus Capital Management sold out of Las Vegas Sands (LVS) in Q3 2013, closing a stake of 331,600 shares — an estimated $17.6M sold.

Azentus Capital Management first reported a position in LVS in Q2 2013 and held it in 1 quarter. The position peaked at $17.6M in Q2 2013. 476 funds tracked by Wall St. Rank hold LVS as of Q3 2013.

  • Azentus Capital Management reported no remaining Las Vegas Sands position as of Q3 2013 after selling out during the quarter.
  • Azentus Capital Management sold 331,600 Las Vegas Sands shares in Q3 2013, an estimated $17.6M.
  • Azentus Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 1 quarter.
  • Azentus Capital Management's Las Vegas Sands position peaked at $17.6M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2013.

Based on Azentus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.