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	–	743
2015 Q4	$2M	Buy	45,707 +2,957	+7%	+$135K	0.04%	265
2015 Q3	$1.62M	Buy	42,750 +6,950	+19%	+$350K	0.03%	295
2015 Q2	$1.88M	Buy	35,800 +2,400	+7%	+$128K	0.03%	314
2015 Q1	$1.84M	Buy	33,400 +2,200	+7%	+$123K	0.03%	318
2014 Q4	$1.81M	Buy	31,200 +8,000	+34%	+$482K	0.03%	449
2014 Q3	$1.44M	Buy	23,200 +5,950	+34%	+$409K	0.03%	525
2014 Q2	$1.31M	Buy	17,250 +3,150	+22%	+$240K	0.03%	479
2014 Q1	$1.14M	Sell	14,100 -6,600	-32%	-$531K	0.03%	427
2013 Q4	$1.63M	Buy	20,700 +1,700	+9%	+$122K	0.03%	406
2013 Q3	$1.26M	Sell	19,000 -13,322	-41%	-$772K	0.03%	387
2013 Q2	$1.71M	Buy	+32,322	New	+$1.81M	0.05%	327

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors

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

T. Rowe Price Associates

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return