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JAT Capital Management LP (Connecticut)’s Las Vegas Sands LVS Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q4 		– Sell
-994,482
Closed -$61.9M – 48
2014
Q3 		$61.9M Hold
994,482
– – 1.01% 33
2014
Q2 		$75.8M Hold
994,482
– – 1.4% 29
2014
Q1 		$80.3M Buy
994,482
+133,500
+16% +$10.7M 1.69% 22
2013
Q4 		$67.9M Sell
860,982
-621,381
-42% -$44.7M 1.8% 22
2013
Q3 		$98.5M Sell
1,482,363
-798,195
-35% -$46.3M 2.91% 9
2013
Q2 		$121M Buy
+2,280,558
New +$128M 4.84% 7

Other funds holding LVS

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s LVS Position: Q4 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Las Vegas Sands (LVS) in Q4 2014, closing a stake of 994,482 shares — an estimated $61.9M sold.

JAT Capital Management LP (Connecticut) first reported a position in LVS in Q2 2013 and held it in 6 quarters. The position peaked at $121M in Q2 2013. 511 funds tracked by Wall St. Rank hold LVS as of Q4 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Las Vegas Sands position as of Q4 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 994,482 Las Vegas Sands shares in Q4 2014, an estimated $61.9M.
  • JAT Capital Management LP (Connecticut) first reported a position in Las Vegas Sands in Q2 2013 and held it in 6 quarters.
  • JAT Capital Management LP (Connecticut)'s Las Vegas Sands position peaked at $121M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.