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Platte River Capital’s Las Vegas Sands LVS Stock Holding History

Platte River 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
2015
Q3 		– Sell
-4,600
Closed -$242K – 134
2015
Q2 		$242K Buy
+4,600
New +$246K 0.12% 141
2014
Q4 		– Sell
-51,200
Closed -$3.19M – 174
2014
Q3 		$3.19M Buy
51,200
+43,880
+599% +$3.01M 0.82% 43
2014
Q2 		$558K Sell
7,320
-700
-9% -$53.2K 0.08% 154
2014
Q1 		$648K Sell
8,020
-7,430
-48% -$597K 0.09% 160
2013
Q4 		$1.22M Buy
15,450
+400
+3% +$28.8K 0.16% 141
2013
Q3 		$1M Buy
15,050
+7,980
+113% +$462K 0.12% 153
2013
Q2 		$374K Buy
+7,070
New +$395K 0.04% 180

Other funds holding LVS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Platte River Capital's LVS Position: Q3 2015 in Review

Platte River Capital sold out of Las Vegas Sands (LVS) in Q3 2015, closing a stake of 4,600 shares — an estimated $242K sold.

Platte River Capital first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $3.19M in Q3 2014. 433 funds tracked by Wall St. Rank hold LVS as of Q3 2015.

  • Platte River Capital reported no remaining Las Vegas Sands position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 4,600 Las Vegas Sands shares in Q3 2015, an estimated $242K.
  • Platte River Capital first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
  • Platte River Capital's Las Vegas Sands position peaked at $3.19M in Q3 2014.
  • 433 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.