Menta Capital’s Las Vegas Sands LVS Stock Holding History

Menta Capital’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
2019 Q2	$833K	Buy	14,100 +6,300	+81%	+$390K	0.35%	89
2019 Q1	$475K	Buy	+7,800	New	+$459K	0.21%	188
2018 Q3	–	Sell	-3,000	Closed	-$229K	–	642
2018 Q2	$229K	Buy	+3,000	New	+$229K	0.05%	553

Other funds holding LVS

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Menta Capital's LVS Position: Q2 2019 in Review

Menta Capital increased its Las Vegas Sands (LVS) stake by 81% in Q2 2019, buying an estimated $390K and bringing the position to 14,100 shares worth $833K. The position accounts for 0.35% of the portfolio, ranked #89.

Menta Capital first reported a position in LVS in Q2 2018 and has held it in 3 quarters since. 621 funds tracked by Wall St. Rank hold LVS as of Q2 2019.

Menta Capital held 14,100 shares of Las Vegas Sands worth $833K as of Q2 2019.
Menta Capital bought 6,300 Las Vegas Sands shares in Q2 2019, an estimated $390K.
Las Vegas Sands made up 0.35% of Menta Capital's portfolio in Q2 2019, its #89 holding.
Menta Capital first reported a position in Las Vegas Sands in Q2 2018 and has held it in 3 quarters since.
621 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.