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Schonfeld Group Holdings’s Las Vegas Sands LVS Stock Holding History

Schonfeld Group Holdings’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
Q4 		– Sell
-19,000
Closed -$721K – 297
2015
Q3 		$721K Buy
19,000
+7,920
+71% +$399K 0.38% 50
2015
Q2 		$582K Buy
+11,080
New +$592K 0.54% 30
2014
Q4 		– Sell
-44,847
Closed -$2.79M – 26
2014
Q3 		$2.79M Buy
+44,847
New +$3.08M 8.29% 6
2014
Q2 		– Sell
-21,095
Closed -$1.7M – 218
2014
Q1 		$1.7M Sell
21,095
-1,305
-6% -$105K 0.43% 45
2013
Q4 		$1.77M Sell
22,400
-4,800
-18% -$346K 0.67% 24
2013
Q3 		$1.81M Buy
+27,200
New +$1.58M 3.7% 2

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 $645B AUM 30.41% 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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schonfeld Group Holdings's LVS Position: Q4 2015 in Review

Schonfeld Group Holdings sold out of Las Vegas Sands (LVS) in Q4 2015, closing a stake of 19,000 shares — an estimated $721K sold.

Schonfeld Group Holdings first reported a position in LVS in Q3 2013 and held it in 6 quarters. The position peaked at $2.79M in Q3 2014. 446 funds tracked by Wall St. Rank hold LVS as of Q4 2015.

  • Schonfeld Group Holdings reported no remaining Las Vegas Sands position as of Q4 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 19,000 Las Vegas Sands shares in Q4 2015, an estimated $721K.
  • Schonfeld Group Holdings first reported a position in Las Vegas Sands in Q3 2013 and held it in 6 quarters.
  • Schonfeld Group Holdings's Las Vegas Sands position peaked at $2.79M in Q3 2014.
  • 446 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.