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Ellington Management Group’s Las Vegas Sands LVS Stock Holding History

Ellington Management 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
2017
Q4 		– Sell
-12,100
Closed -$776K – 717
2017
Q3 		$776K Buy
+12,100
New +$751K 0.13% 104
2016
Q4 		– Sell
-22,800
Closed -$1.31M – 696
2016
Q3 		$1.31M Buy
+22,800
New +$1.18M 0.36% 38
2014
Q2 		– Sell
-4,700
Closed -$380K – 579
2014
Q1 		$380K Buy
+4,700
New +$378K 0.11% 283
2013
Q3 		– Sell
-5,500
Closed -$291K – 890
2013
Q2 		$291K Buy
+5,500
New +$308K 0.06% 524

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Ellington Management Group's LVS Position: Q4 2017 in Review

Ellington Management Group sold out of Las Vegas Sands (LVS) in Q4 2017, closing a stake of 12,100 shares — an estimated $776K sold.

Ellington Management Group first reported a position in LVS in Q2 2013 and held it in 4 quarters. The position peaked at $1.31M in Q3 2016. 613 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

  • Ellington Management Group reported no remaining Las Vegas Sands position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 12,100 Las Vegas Sands shares in Q4 2017, an estimated $776K.
  • Ellington Management Group first reported a position in Las Vegas Sands in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Las Vegas Sands position peaked at $1.31M in Q3 2016.
  • 613 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.