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

Catapult 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
2014 Q4	–	Sell	-17,326	Closed	-$1.08M	–	192
2014 Q3	$1.08M	Buy	+17,326	New	+$1.19M	0.12%	146
2014 Q2	–	Sell	-9,212	Closed	-$744K	–	226
2014 Q1	$744K	Sell	9,212 -2,082	-18%	-$167K	0.15%	133
2013 Q4	$891K	Sell	11,294 -94,962	-89%	-$6.84M	0.21%	117
2013 Q3	$7.06M	Buy	106,256 +83,861	+374%	+$4.86M	0.87%	33
2013 Q2	$1.19M	Buy	+22,395	New	+$1.25M	0.49%	61

Other funds holding LVS

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

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

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

DSA

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

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

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

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

JHIU

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Catapult Capital Management's LVS Position: Q4 2014 in Review

Catapult Capital Management sold out of Las Vegas Sands (LVS) in Q4 2014, closing a stake of 17,326 shares — an estimated $1.08M sold.

Catapult Capital Management first reported a position in LVS in Q2 2013 and held it in 5 quarters. The position peaked at $7.06M in Q3 2013. 512 funds tracked by Wall St. Rank hold LVS as of Q4 2014.

Catapult Capital Management reported no remaining Las Vegas Sands position as of Q4 2014 after selling out during the quarter.
Catapult Capital Management sold 17,326 Las Vegas Sands shares in Q4 2014, an estimated $1.08M.
Catapult Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 5 quarters.
Catapult Capital Management's Las Vegas Sands position peaked at $7.06M in Q3 2013.
512 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2014.

Based on Catapult Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.