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Davidson Kempner Capital Management’s Las Vegas Sands LVS Stock Holding History

Davidson Kempner Capital 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
2019
Q3 		– Sell
-400,000
Closed -$23.6M – 193
2019
Q2 		$23.6M Buy
+400,000
New +$24.8M 0.26% 57

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Davidson Kempner Capital Management's LVS Position: Q3 2019 in Review

Davidson Kempner Capital Management sold out of Las Vegas Sands (LVS) in Q3 2019, closing a stake of 150,000 shares — an estimated $8.86M sold.

Davidson Kempner Capital Management first reported a position in LVS in Q1 2016 and held it in 3 quarters. The position peaked at $19.8M in Q1 2018. 612 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

  • Davidson Kempner Capital Management reported no remaining Las Vegas Sands position as of Q3 2019 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 150,000 Las Vegas Sands shares in Q3 2019, an estimated $8.86M.
  • Davidson Kempner Capital Management first reported a position in Las Vegas Sands in Q1 2016 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Las Vegas Sands position peaked at $19.8M in Q1 2018.
  • 612 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.