GLG Partners’s Las Vegas Sands LVS Stock Holding History

GLG Partners’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
2015 Q2	–	Sell	-102,520	Closed	-$5.64M	–	488
2015 Q1	$5.64M	Sell	102,520 -241,912	-70%	-$13.5M	0.19%	155
2014 Q4	$20M	Sell	344,432 -84,354	-20%	-$5.09M	0.58%	46
2014 Q3	$26.7M	Buy	428,786 +111,780	+35%	+$7.68M	0.61%	40
2014 Q2	$24.2M	Buy	317,006 +130,691	+70%	+$9.94M	0.58%	54
2014 Q1	$15.1M	Buy	186,315 +74,041	+66%	+$5.95M	0.3%	95
2013 Q4	$8.86M	Sell	112,274 -10,971	-9%	-$790K	0.62%	51
2013 Q3	$8.19M	Buy	123,245 +10,178	+9%	+$590K	0.75%	48
2013 Q2	$5.99M	Buy	+113,067	New	+$6.32M	0.23%	107

Other funds holding LVS

Capital Research Global Investors

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

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

T. Rowe Price Associates

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Sands Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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