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 Q4	–	Sell	-250,000	Closed	-$9.49M	–	103
2015 Q3	$9.49M	Hold	250,000	–	–	0.5%	67
2015 Q2	$13.1M	Buy	+250,000	New	+$13.3M	0.5%	73
2015 Q1	–	Sell	-250,000	Closed	-$14.5M	–	106
2014 Q4	$14.5M	Hold	250,000	–	–	0.55%	63
2014 Q3	$15.6M	Hold	250,000	–	–	0.57%	62
2014 Q2	$19.1M	Hold	250,000	–	–	0.57%	62
2014 Q1	$20.2M	Buy	+250,000	New	+$20.1M	0.78%	51

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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.