EverPoint Asset Management’s Las Vegas Sands LVS Stock Holding History

EverPoint Asset 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
2016 Q4	$7.74M	Sell	145,000 -911,400	-86%	-$53.1M	0.14%	172
2016 Q3	$60.8M	Buy	+1,056,400	New	+$54.4M	1.09%	11
2016 Q2	–	Sell	-1,145,000	Closed	-$59.2M	–	466
2016 Q1	$59.2M	Buy	1,145,000 +595,000	+108%	+$27.2M	1.16%	12
2015 Q4	$24.1M	Buy	+550,000	New	+$25M	0.51%	45
2015 Q3	–	Sell	-200,000	Closed	-$10.5M	–	485
2015 Q2	$10.5M	Buy	+200,000	New	+$10.7M	0.19%	161

Other funds holding LVS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

EverPoint Asset Management's LVS Position: Q4 2016 in Review

EverPoint Asset Management sold out of Las Vegas Sands (LVS) in Q4 2016, closing a stake of 359,093 shares — an estimated $20.9M sold.

EverPoint Asset Management first reported a position in LVS in Q3 2014 and held it in 5 quarters. The position peaked at $20.7M in Q3 2016. 524 funds tracked by Wall St. Rank hold LVS as of Q4 2016.

EverPoint Asset Management reported no remaining Las Vegas Sands position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 359,093 Las Vegas Sands shares in Q4 2016, an estimated $20.9M.
EverPoint Asset Management first reported a position in Las Vegas Sands in Q3 2014 and held it in 5 quarters.
EverPoint Asset Management's Las Vegas Sands position peaked at $20.7M in Q3 2016.
524 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.