Independence Capital Asset Partners’s Las Vegas Sands LVS Stock Holding History

Independence Capital Asset 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 Q2	–	Sell	-170,050	Closed	-$13.7M	–	92
2014 Q1	$13.7M	Sell	170,050 -64,901	-28%	-$5.22M	2.28%	12
2013 Q4	$18.5M	Buy	234,951 +7,688	+3%	+$553K	2.82%	13
2013 Q3	$15.1M	Buy	227,263 +24,486	+12%	+$1.42M	2.56%	15
2013 Q2	$10.7M	Buy	+202,777	New	+$11.3M	1.87%	16

Other funds holding LVS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JHIU

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

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

Independence Capital Asset Partners's LVS Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Las Vegas Sands (LVS) in Q2 2014, closing a stake of 170,050 shares — an estimated $13.7M sold.

Independence Capital Asset Partners first reported a position in LVS in Q2 2013 and held it in 4 quarters. The position peaked at $18.5M in Q4 2013. 559 funds tracked by Wall St. Rank hold LVS as of Q2 2014.

Independence Capital Asset Partners reported no remaining Las Vegas Sands position as of Q2 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 170,050 Las Vegas Sands shares in Q2 2014, an estimated $13.7M.
Independence Capital Asset Partners first reported a position in Las Vegas Sands in Q2 2013 and held it in 4 quarters.
Independence Capital Asset Partners's Las Vegas Sands position peaked at $18.5M in Q4 2013.
559 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.