Catalyst Capital Advisors’s Las Vegas Sands LVS Stock Holding History

Catalyst Capital Advisors’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
2015 Q2	–	Sell	-11,700	Closed	-$644K	–	516
2015 Q1	$644K	Hold	11,700	–	–	0.07%	188
2014 Q4	$680K	Buy	11,700 +4,615	+65%	+$278K	0.08%	197
2014 Q3	$441K	Buy	7,085 +400	+6%	+$27.5K	0.06%	243
2014 Q2	$510K	Buy	+6,685	New	+$509K	0.08%	239
2013 Q3	–	Sell	-2,500	Closed	-$132K	–	300
2013 Q2	$132K	Buy	+2,500	New	+$140K	0.1%	212

Other funds holding LVS

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Catalyst Capital Advisors's LVS Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 11,700 shares — an estimated $644K sold.

Catalyst Capital Advisors first reported a position in LVS in Q2 2013 and held it in 5 quarters. The position peaked at $680K in Q4 2014. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Catalyst Capital Advisors reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 11,700 Las Vegas Sands shares in Q2 2015, an estimated $644K.
Catalyst Capital Advisors first reported a position in Las Vegas Sands in Q2 2013 and held it in 5 quarters.
Catalyst Capital Advisors's Las Vegas Sands position peaked at $680K in Q4 2014.
457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.