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CR Intrinsic Investors’s Las Vegas Sands LVS Stock Holding History

CR Intrinsic Investors’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
2013
Q4 		– Sell
-164,500
Closed -$10.9M – 326
2013
Q3 		$10.9M Sell
164,500
-108,000
-40% -$6.26M 0.34% 99
2013
Q2 		$14.4M Buy
+272,500
New +$15.2M 0.5% 67

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CR Intrinsic Investors's LVS Position: Q4 2013 in Review

CR Intrinsic Investors sold out of Las Vegas Sands (LVS) in Q4 2013, closing a stake of 164,500 shares — an estimated $10.9M sold.

CR Intrinsic Investors first reported a position in LVS in Q2 2013 and held it in 2 quarters. The position peaked at $14.4M in Q2 2013. 562 funds tracked by Wall St. Rank hold LVS as of Q4 2013.

  • CR Intrinsic Investors reported no remaining Las Vegas Sands position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 164,500 Las Vegas Sands shares in Q4 2013, an estimated $10.9M.
  • CR Intrinsic Investors first reported a position in Las Vegas Sands in Q2 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Las Vegas Sands position peaked at $14.4M in Q2 2013.
  • 562 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.