Clinton Group’s Las Vegas Sands LVS Stock Holding History

Clinton Group’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
2018 Q2	–	Sell	-4,752	Closed	-$342K	–	439
2018 Q1	$342K	Sell	4,752 -87,164	-95%	-$6.39M	0.04%	297
2017 Q4	$6.39M	Buy	91,916 +75,287	+453%	+$5.02M	0.56%	51
2017 Q3	$1.07M	Sell	16,629 -20,357	-55%	-$1.26M	0.12%	205
2017 Q2	$2.36M	Buy	+36,986	New	+$2.22M	0.24%	132
2017 Q1	–	Sell	-21,337	Closed	-$1.14M	–	994
2016 Q4	$1.14M	Buy	+21,337	New	+$1.24M	0.07%	339
2016 Q3	–	Sell	-71,386	Closed	-$3.1M	–	996
2016 Q2	$3.1M	Sell	71,386 -48,096	-40%	-$2.25M	0.14%	204
2016 Q1	$6.17M	Buy	+119,482	New	+$5.47M	0.37%	57
2014 Q2	–	Sell	-4,269	Closed	-$345K	–	381
2014 Q1	$345K	Sell	4,269 -1,431	-25%	-$115K	0.13%	239
2013 Q4	$450K	Buy	+5,700	New	+$410K	0.15%	178
2013 Q3	–	Sell	-9,508	Closed	-$503K	–	380
2013 Q2	$503K	Buy	+9,508	New	+$532K	0.16%	135

Other funds holding LVS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Clinton Group's LVS Position: Q2 2018 in Review

Clinton Group sold out of Las Vegas Sands (LVS) in Q2 2018, closing a stake of 4,752 shares — an estimated $342K sold.

Clinton Group first reported a position in LVS in Q2 2013 and held it in 10 quarters. The position peaked at $6.39M in Q4 2017. 654 funds tracked by Wall St. Rank hold LVS as of Q2 2018.

Clinton Group reported no remaining Las Vegas Sands position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 4,752 Las Vegas Sands shares in Q2 2018, an estimated $342K.
Clinton Group first reported a position in Las Vegas Sands in Q2 2013 and held it in 10 quarters.
Clinton Group's Las Vegas Sands position peaked at $6.39M in Q4 2017.
654 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.