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

BlueCrest 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
2019 Q4	–	Sell	-76,712	Closed	-$4.43M	–	493
2019 Q3	$4.43M	Buy	+76,712	New	+$4.47M	0.31%	76
2018 Q4	–	Sell	-7,681	Closed	-$456K	–	1185
2018 Q3	$456K	Buy	7,681 +2,588	+51%	+$174K	0.01%	800
2018 Q2	$389K	Buy	+5,093	New	+$389K	0.01%	965
2018 Q1	–	Sell	-14,553	Closed	-$1.01M	–	1574
2017 Q4	$1.01M	Sell	14,553 -32,009	-69%	-$2.14M	0.03%	380
2017 Q3	$2.99M	Buy	46,562 +1,665	+4%	+$103K	0.12%	198
2017 Q2	$2.87M	Buy	+44,897	New	+$2.69M	0.11%	253
2016 Q3	–	Sell	-6,542	Closed	-$285K	–	893
2016 Q2	$285K	Buy	+6,542	New	+$306K	0.01%	701

Other funds holding LVS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

BlueCrest Capital Management's LVS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Las Vegas Sands (LVS) in Q4 2019, closing a stake of 76,712 shares — an estimated $4.43M sold.

BlueCrest Capital Management first reported a position in LVS in Q2 2016 and held it in 7 quarters. The position peaked at $4.43M in Q3 2019. 691 funds tracked by Wall St. Rank hold LVS as of Q4 2019.

BlueCrest Capital Management reported no remaining Las Vegas Sands position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 76,712 Las Vegas Sands shares in Q4 2019, an estimated $4.43M.
BlueCrest Capital Management first reported a position in Las Vegas Sands in Q2 2016 and held it in 7 quarters.
BlueCrest Capital Management's Las Vegas Sands position peaked at $4.43M in Q3 2019.
691 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.