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

Cai 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
-10,486
Closed -$555K – 214
2013
Q2 		$555K Buy
+10,486
New +$586K 0.32% 117

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

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

Cai Capital Management sold out of Las Vegas Sands (LVS) in Q3 2013, closing a stake of 10,486 shares — an estimated $555K sold.

Cai Capital Management first reported a position in LVS in Q2 2013 and held it in 1 quarter. The position peaked at $555K in Q2 2013. 476 funds tracked by Wall St. Rank hold LVS as of Q3 2013.

  • Cai Capital Management reported no remaining Las Vegas Sands position as of Q3 2013 after selling out during the quarter.
  • Cai Capital Management sold 10,486 Las Vegas Sands shares in Q3 2013, an estimated $555K.
  • Cai Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 1 quarter.
  • Cai Capital Management's Las Vegas Sands position peaked at $555K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2013.

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