Key Colony Management’s Las Vegas Sands LVS Stock Holding History

Key Colony 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
2016 Q3	$288K	Buy	+5,000	New	+$258K	0.35%	7
2015 Q4	–	Sell	-21,400	Closed	-$813K	–	13
2015 Q3	$813K	Buy	+21,400	New	+$1.08M	1.08%	11
2013 Q4	–	Sell	-160,000	Closed	-$10.6M	–	21
2013 Q3	$10.6M	Buy	160,000 +109,600	+217%	+$6.35M	8.79%	6
2013 Q2	$2.67M	Buy	+50,400	New	+$2.82M	2.51%	11

Other funds holding LVS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Key Colony Management's LVS Position: Q3 2016 in Review

Key Colony Management opened a new position in Las Vegas Sands (LVS) in Q3 2016: 5,000 shares worth $288K. The stake represents 0.35% of the portfolio and ranks #7 among its holdings. This is a return to the name: Key Colony Management previously reported a position in LVS as recently as Q3 2015.

Key Colony Management first reported a position in LVS in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.6M in Q3 2013. 460 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

Key Colony Management held 5,000 shares of Las Vegas Sands worth $288K as of Q3 2016.
Las Vegas Sands was a new Key Colony Management position in Q3 2016.
Las Vegas Sands made up 0.35% of Key Colony Management's portfolio in Q3 2016, its #7 holding.
Key Colony Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 4 quarters since.
Key Colony Management's Las Vegas Sands position peaked at $10.6M in Q3 2013.
460 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Key Colony Management's 13F filing for Q3 2016, filed 14 Nov 2016.