DG Capital Management (Massachusetts)’s Las Vegas Sands LVS Stock Holding History

DG Capital Management (Massachusetts)’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	-49,519	Closed	-$3.77M	–	70
2014 Q2	$3.77M	Buy	49,519 +4,165	+9%	+$317K	2.15%	12
2014 Q1	$3.66M	Sell	45,354 -5,915	-12%	-$475K	2.17%	15
2013 Q4	$4.04M	Sell	51,269 -5,650	-10%	-$407K	2.25%	12
2013 Q3	$3.78M	Sell	56,919 -11,370	-17%	-$659K	2.14%	19
2013 Q2	$3.62M	Buy	+68,289	New	+$3.82M	2.19%	16

Other funds holding LVS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

DG Capital Management (Massachusetts)'s LVS Position: Q3 2014 in Review

DG Capital Management (Massachusetts) sold out of Las Vegas Sands (LVS) in Q3 2014, closing a stake of 49,519 shares — an estimated $3.77M sold.

DG Capital Management (Massachusetts) first reported a position in LVS in Q2 2013 and held it in 5 quarters. The position peaked at $4.04M in Q4 2013. 518 funds tracked by Wall St. Rank hold LVS as of Q3 2014.

DG Capital Management (Massachusetts) reported no remaining Las Vegas Sands position as of Q3 2014 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 49,519 Las Vegas Sands shares in Q3 2014, an estimated $3.77M.
DG Capital Management (Massachusetts) first reported a position in Las Vegas Sands in Q2 2013 and held it in 5 quarters.
DG Capital Management (Massachusetts)'s Las Vegas Sands position peaked at $4.04M in Q4 2013.
518 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2014, filed 12 Nov 2014.