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Caerus Global Investors’s Las Vegas Sands LVS Stock Holding History

Caerus Global Investors’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
2014
Q2 		– Sell
-38,920
Closed -$3.14M – 45
2014
Q1 		$3.14M Sell
38,920
-43,124
-53% -$3.47M 2.03% 25
2013
Q4 		$6.47M Buy
82,044
+47,840
+140% +$3.44M 4.38% 10
2013
Q3 		$2.27M Sell
34,204
-65,981
-66% -$3.82M 2.4% 22
2013
Q2 		$5.3M Buy
+100,185
New +$5.6M 4.96% 4

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caerus Global Investors's LVS Position: Q2 2014 in Review

Caerus Global Investors sold out of Las Vegas Sands (LVS) in Q2 2014, closing a stake of 38,920 shares — an estimated $3.14M sold.

Caerus Global Investors first reported a position in LVS in Q2 2013 and held it in 4 quarters. The position peaked at $6.47M in Q4 2013. 559 funds tracked by Wall St. Rank hold LVS as of Q2 2014.

  • Caerus Global Investors reported no remaining Las Vegas Sands position as of Q2 2014 after selling out during the quarter.
  • Caerus Global Investors sold 38,920 Las Vegas Sands shares in Q2 2014, an estimated $3.14M.
  • Caerus Global Investors first reported a position in Las Vegas Sands in Q2 2013 and held it in 4 quarters.
  • Caerus Global Investors's Las Vegas Sands position peaked at $6.47M in Q4 2013.
  • 559 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2014.

Based on Caerus Global Investors's 13F filing for Q2 2014, filed 13 Aug 2014.