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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 $717B AUM 35.42% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

GLG Partners's LVS Position: Q2 2015 in Review

GLG Partners sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 102,520 shares — an estimated $5.64M sold.

GLG Partners first reported a position in LVS in Q2 2013 and held it in 8 quarters. The position peaked at $26.7M in Q3 2014. 457 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

  • GLG Partners reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
  • GLG Partners sold 102,520 Las Vegas Sands shares in Q2 2015, an estimated $5.64M.
  • GLG Partners first reported a position in Las Vegas Sands in Q2 2013 and held it in 8 quarters.
  • GLG Partners's Las Vegas Sands position peaked at $26.7M in Q3 2014.
  • 457 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on GLG Partners's 13F filing for Q2 2015, filed 14 Aug 2015.