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PEAK6 Group’s Las Vegas Sands LVS Stock Holding History

PEAK6 Group’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
2018
Q2 		$26.2M Buy
343,200
+83,200
+32% +$6.35M 0.11% 164
2018
Q1 		$18.7M Buy
260,000
+37,400
+17% +$2.74M 0.08% 245
2017
Q4 		$15.5M Buy
222,600
+147,100
+195% +$9.81M 0.07% 300
2017
Q3 		$4.84M Sell
75,500
-254,700
-77% -$15.8M 0.02% 766
2017
Q2 		$21.1M Buy
330,200
+120,200
+57% +$7.2M 0.12% 142
2017
Q1 		$12M Sell
210,000
-37,400
-15% -$2.04M 0.1% 232
2016
Q4 		$13.2M Sell
247,400
-198,500
-45% -$11.6M 0.09% 255
2016
Q3 		$25.7M Buy
445,900
+181,800
+69% +$9.37M 0.19% 83
2016
Q2 		$11.5M Sell
264,100
-169,900
-39% -$7.94M 0.09% 272
2016
Q1 		$22.4M Buy
434,000
+10,100
+2% +$462K 0.18% 101
2015
Q4 		$18.6M Sell
423,900
-859,400
-67% -$39.1M 0.13% 171
2015
Q3 		$48.7M Sell
1,283,300
-2,500
-0.2% -$126K 0.26% 43
2015
Q2 		$67.6M Buy
1,285,800
+784,400
+156% +$41.9M 0.4% 14
2015
Q1 		$27.6M Buy
501,400
+259,600
+107% +$14.5M 0.21% 67
2014
Q4 		$14.1M Buy
241,800
+36,000
+17% +$2.17M 0.11% 210
2014
Q3 		$12.8M Buy
205,800
+52,700
+34% +$3.62M 0.1% 235
2014
Q2 		$11.7M Buy
153,100
+72,600
+90% +$5.52M 0.11% 189
2014
Q1 		$6.5M Sell
80,500
-60,900
-43% -$4.9M 0.06% 472
2013
Q4 		$11.2M Sell
141,400
-541,200
-79% -$39M 0.08% 270
2013
Q3 		$22.7M Buy
682,600
+533,600
+358% +$30.9M 0.16% 82
2013
Q2 		$7.89K Buy
+149,000
New +$8.33M 0.03% 435

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's LVS Position: Q2 2018 in Review

PEAK6 Group increased its Las Vegas Sands (LVS) stake by 88% in Q2 2018, buying an estimated $1.07M and bringing the position to 30,085 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1264.

PEAK6 Group first reported a position in LVS in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.8M in Q3 2014. 654 funds tracked by Wall St. Rank hold LVS as of Q2 2018.

  • PEAK6 Group held 30,085 shares of Las Vegas Sands worth $2.3M as of Q2 2018.
  • PEAK6 Group bought 14,051 Las Vegas Sands shares in Q2 2018, an estimated $1.07M.
  • Las Vegas Sands made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1264 holding.
  • PEAK6 Group first reported a position in Las Vegas Sands in Q2 2013 and has held it in 19 quarters since.
  • PEAK6 Group's Las Vegas Sands position peaked at $27.8M in Q3 2014.
  • 654 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.