Saiers Capital’s Las Vegas Sands LVS Stock Holding History

Saiers 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 Q2	–	Sell	-42,800	Closed	-$2.36M	–	110
2015 Q1	$2.36M	Sell	42,800 -208,200	-83%	-$11.6M	1.82%	13
2014 Q4	$14.6M	Sell	251,000 -102,150	-29%	-$6.16M	4.62%	5
2014 Q3	$22M	Buy	353,150 +300,050	+565%	+$20.6M	9.76%	1
2014 Q2	$4.05M	Buy	+53,100	New	+$4.04M	1.23%	23
2014 Q1	–	Sell	-3,600	Closed	-$284K	–	270
2013 Q4	$284K	Sell	3,600 -86,900	-96%	-$6.26M	0.02%	173
2013 Q3	$6.01M	Sell	90,500 -16,355	-15%	-$948K	0.89%	23
2013 Q2	$5.66M	Buy	+106,855	New	+$5.98M	0.62%	44

Other funds holding LVS

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Saiers Capital's LVS Position: Q2 2015 in Review

Saiers Capital sold out of Las Vegas Sands (LVS) in Q2 2015, closing a stake of 42,800 shares — an estimated $2.36M sold.

Saiers Capital first reported a position in LVS in Q2 2013 and held it in 7 quarters. The position peaked at $22M in Q3 2014. 456 funds tracked by Wall St. Rank hold LVS as of Q2 2015.

Saiers Capital reported no remaining Las Vegas Sands position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 42,800 Las Vegas Sands shares in Q2 2015, an estimated $2.36M.
Saiers Capital first reported a position in Las Vegas Sands in Q2 2013 and held it in 7 quarters.
Saiers Capital's Las Vegas Sands position peaked at $22M in Q3 2014.
456 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.