PRCM
LVS icon

Pine River Capital Management’s Las Vegas Sands LVS Stock Holding History

Pine River Capital 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
Q1 		– Sell
-45,707
Closed -$2M – 737
2015
Q4 		$2M Buy
45,707
+2,957
+7% +$135K 0.03% 265
2015
Q3 		$1.62M Buy
42,750
+6,950
+19% +$350K 0.02% 295
2015
Q2 		$1.88M Buy
35,800
+2,400
+7% +$128K 0.02% 314
2015
Q1 		$1.84M Buy
33,400
+2,200
+7% +$123K 0.02% 318
2014
Q4 		$1.81M Buy
31,200
+8,000
+34% +$482K 0.02% 449
2014
Q3 		$1.44M Buy
23,200
+5,950
+34% +$409K 0.02% 525
2014
Q2 		$1.31M Buy
17,250
+3,150
+22% +$240K 0.02% 479
2014
Q1 		$1.14M Sell
14,100
-6,600
-32% -$531K 0.02% 427
2013
Q4 		$1.63M Buy
20,700
+1,700
+9% +$122K 0.02% 406
2013
Q3 		$1.26M Sell
19,000
-13,322
-41% -$772K 0.01% 387
2013
Q2 		$1.71M Buy
+32,322
New +$1.81M 0.03% 327

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pine River Capital Management's LVS Position: Q1 2016 in Review

Pine River Capital Management sold out of Las Vegas Sands (LVS) in Q1 2016, closing a stake of 45,707 shares — an estimated $2M sold.

Pine River Capital Management first reported a position in LVS in Q2 2013 and held it in 11 quarters. The position peaked at $2M in Q4 2015. 483 funds tracked by Wall St. Rank hold LVS as of Q1 2016.

  • Pine River Capital Management reported no remaining Las Vegas Sands position as of Q1 2016 after selling out during the quarter.
  • Pine River Capital Management sold 45,707 Las Vegas Sands shares in Q1 2016, an estimated $2M.
  • Pine River Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 11 quarters.
  • Pine River Capital Management's Las Vegas Sands position peaked at $2M in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.