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Claren Road Asset Management’s Las Vegas Sands LVS Stock Holding History

Claren Road Asset 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
Q3 		– Sell
-1,000,000
Closed -$76.2M – 23
2014
Q2 		$76.2M Buy
1,000,000
+400,000
+67% +$30.4M 5.33% 6
2014
Q1 		$48.5M Buy
+600,000
New +$48.2M 2.12% 15

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Claren Road Asset Management's LVS Position: Q3 2014 in Review

Claren Road Asset Management sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 1,000,000 shares — an estimated $76.2M sold.

Claren Road Asset Management first reported a position in LVS in Q1 2014 and held it in 2 quarters. The position peaked at $76.2M in Q2 2014. 517 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

  • Claren Road Asset Management reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
  • Claren Road Asset Management sold 1,000,000 Las Vegas Sands shares in Q3 2014, an estimated $76.2M.
  • Claren Road Asset Management first reported a position in Las Vegas Sands in Q1 2014 and held it in 2 quarters.
  • Claren Road Asset Management's Las Vegas Sands position peaked at $76.2M in Q2 2014.
  • 517 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on Claren Road Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.