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
2014 Q1	–	Sell	-14,000	Closed	-$1.1M	–	365
2013 Q4	$1.1M	Buy	14,000 +5,200	+59%	+$374K	0.08%	145
2013 Q3	$584K	Sell	8,800 -52,100	-86%	-$3.02M	0.05%	152
2013 Q2	$3.22M	Buy	+60,900	New	+$3.41M	0.12%	151

Other funds holding LVS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

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.