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Gargoyle Investment Advisor’s Las Vegas Sands LVS Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-9,955
Closed -$514K – 205
2016
Q1 		$514K Sell
9,955
-7,670
-44% -$351K 0.17% 168
2015
Q4 		$773K Sell
17,625
-19,350
-52% -$880K 0.31% 100
2015
Q3 		$1.4M Buy
36,975
+2,600
+8% +$131K 0.58% 82
2015
Q2 		$1.81M Sell
34,375
-2,800
-8% -$150K 0.69% 76
2015
Q1 		$2.05M Hold
37,175
– – 0.77% 65
2014
Q4 		$2.16M Buy
37,175
+24,705
+198% +$1.49M 0.79% 60
2014
Q3 		$776K Buy
12,470
+3,100
+33% +$213K 0.29% 84
2014
Q2 		$714K Buy
+9,370
New +$713K 0.27% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Gargoyle Investment Advisor's LVS Position: Q2 2016 in Review

Gargoyle Investment Advisor sold out of Las Vegas Sands (LVS) in Q2 2016, closing a stake of 9,955 shares — an estimated $514K sold.

Gargoyle Investment Advisor first reported a position in LVS in Q2 2014 and held it in 8 quarters. The position peaked at $2.16M in Q4 2014. 448 funds tracked by Wall St. Rank hold LVS as of Q2 2016.

  • Gargoyle Investment Advisor reported no remaining Las Vegas Sands position as of Q2 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 9,955 Las Vegas Sands shares in Q2 2016, an estimated $514K.
  • Gargoyle Investment Advisor first reported a position in Las Vegas Sands in Q2 2014 and held it in 8 quarters.
  • Gargoyle Investment Advisor's Las Vegas Sands position peaked at $2.16M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2016, filed 27 Jul 2016.