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Chesapeake Partners Management’s Las Vegas Sands LVS Stock Holding History

Chesapeake Partners 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
2015
Q3 		– Sell
-330,533
Closed -$16.7M – 112
2015
Q2 		$17.4M Sell
330,533
-282,844
-46% -$15.1M 0.67% 63
2015
Q1 		$33.8M Buy
613,377
+250,000
+69% +$13.9M 1.55% 22
2014
Q4 		$21.1M Sell
363,377
-51,803
-12% -$3.12M 0.81% 50
2014
Q3 		$25.8M Hold
415,180
– – 0.95% 39
2014
Q2 		$31.6M Buy
415,180
+31,400
+8% +$2.39M 0.95% 36
2014
Q1 		$31M Sell
383,780
-166,115
-30% -$13.4M 1.2% 27
2013
Q4 		$43.4M Sell
549,895
-30,000
-5% -$2.16M 2.14% 8
2013
Q3 		$38.5M Buy
579,895
+20,000
+4% +$1.16M 1.84% 10
2013
Q2 		$29.6M Buy
+559,895
New +$31.3M 1.9% 11

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Chesapeake Partners Management's LVS Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 330,533 shares — an estimated $16.7M sold.

Chesapeake Partners Management first reported a position in LVS in Q2 2013 and held it in 9 quarters. The position peaked at $43.4M in Q4 2013. 435 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • Chesapeake Partners Management reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 330,533 Las Vegas Sands shares in Q3 2015, an estimated $16.7M.
  • Chesapeake Partners Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 9 quarters.
  • Chesapeake Partners Management's Las Vegas Sands position peaked at $43.4M in Q4 2013.
  • 435 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.