NC
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Northpointe Capital’s Las Vegas Sands LVS Stock Holding History

Northpointe 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
2016
Q2 		– Sell
-1,780
Closed -$92K – 225
2016
Q1 		$92K Buy
+1,780
New +$81.5K 0.01% 217

Other funds holding LVS

NC
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northpointe Capital's LVS Position: Q2 2016 in Review

Northpointe Capital sold out of Las Vegas Sands (LVS) in Q2 2016, closing a stake of 1,780 shares — an estimated $92K sold.

Northpointe Capital first reported a position in LVS in Q1 2016 and held it in 1 quarter. The position peaked at $92K in Q1 2016. 448 funds tracked by Wall St. Rank hold LVS as of Q2 2016.

  • Northpointe Capital reported no remaining Las Vegas Sands position as of Q2 2016 after selling out during the quarter.
  • Northpointe Capital sold 1,780 Las Vegas Sands shares in Q2 2016, an estimated $92K.
  • Northpointe Capital first reported a position in Las Vegas Sands in Q1 2016 and held it in 1 quarter.
  • Northpointe Capital's Las Vegas Sands position peaked at $92K in Q1 2016.
  • 448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2016.

Based on Northpointe Capital's 13F filing for Q2 2016, filed 27 Jul 2016.