Nine Masts Capital’s Las Vegas Sands LVS Stock Holding History

Nine Masts 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 Q3	–	Sell	-2,513	Closed	-$148K	–	170
2019 Q2	$148K	Sell	2,513 -13,887	-85%	-$860K	0.02%	91
2019 Q1	$1M	Buy	+16,400	New	+$966K	0.31%	32
2017 Q3	–	Sell	-2,541	Closed	-$162K	–	237
2017 Q2	$162K	Buy	+2,541	New	+$152K	0.02%	122

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AIG

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

Nine Masts Capital's LVS Position: Q3 2019 in Review

Nine Masts Capital sold out of Las Vegas Sands (LVS) in Q3 2019, closing a stake of 2,513 shares — an estimated $148K sold.

Nine Masts Capital first reported a position in LVS in Q2 2017 and held it in 3 quarters. The position peaked at $1M in Q1 2019. 611 funds tracked by Wall St. Rank hold LVS as of Q3 2019.

Nine Masts Capital reported no remaining Las Vegas Sands position as of Q3 2019 after selling out during the quarter.
Nine Masts Capital sold 2,513 Las Vegas Sands shares in Q3 2019, an estimated $148K.
Nine Masts Capital first reported a position in Las Vegas Sands in Q2 2017 and held it in 3 quarters.
Nine Masts Capital's Las Vegas Sands position peaked at $1M in Q1 2019.
611 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2019.

Based on Nine Masts Capital's 13F filing for Q3 2019, filed 12 Nov 2019.