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Kamunting Street Capital Management’s Las Vegas Sands LVS Stock Holding History

Kamunting Street Capital Management’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
2017
Q2 		– Sell
-9,273
Closed -$529K – 29
2017
Q1 		$529K Sell
9,273
-5,727
-38% -$312K 0.38% 16
2016
Q4 		$801K Buy
+15,000
New +$874K 0.66% 13

Other funds holding LVS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Kamunting Street Capital Management's LVS Position: Q2 2017 in Review

Kamunting Street Capital Management sold out of Las Vegas Sands (LVS) in Q2 2017, closing a stake of 9,273 shares — an estimated $529K sold.

Kamunting Street Capital Management first reported a position in LVS in Q4 2016 and held it in 2 quarters. The position peaked at $801K in Q4 2016. 531 funds tracked by Wall St. Rank hold LVS as of Q2 2017.

  • Kamunting Street Capital Management reported no remaining Las Vegas Sands position as of Q2 2017 after selling out during the quarter.
  • Kamunting Street Capital Management sold 9,273 Las Vegas Sands shares in Q2 2017, an estimated $529K.
  • Kamunting Street Capital Management first reported a position in Las Vegas Sands in Q4 2016 and held it in 2 quarters.
  • Kamunting Street Capital Management's Las Vegas Sands position peaked at $801K in Q4 2016.
  • 531 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2017.

Based on Kamunting Street Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.