Secor Capital Advisors’s Las Vegas Sands LVS Stock Holding History

Secor Capital Advisors’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
2018 Q4	–	Sell	-28,012	Closed	-$1.66M	–	539
2018 Q3	$1.66M	Buy	+28,012	New	+$1.88M	0.18%	173
2018 Q1	–	Sell	-42,830	Closed	-$2.98M	–	586
2017 Q4	$2.98M	Sell	42,830 -55,682	-57%	-$3.71M	0.12%	151
2017 Q3	$6.32M	Buy	98,512 +79,799	+426%	+$4.95M	0.6%	30
2017 Q2	$1.2M	Buy	+18,713	New	+$1.12M	0.11%	254
2017 Q1	–	Sell	-89,521	Closed	-$4.78M	–	535
2016 Q4	$4.78M	Buy	+89,521	New	+$5.22M	0.58%	31
2016 Q3	–	Sell	-21,186	Closed	-$922K	–	603
2016 Q2	$922K	Sell	21,186 -837	-4%	-$39.1K	0.12%	259
2016 Q1	$1.14M	Buy	+22,023	New	+$1.01M	0.16%	136
2015 Q4	–	Sell	-6,246	Closed	-$237K	–	592
2015 Q3	$237K	Buy	+6,246	New	+$315K	0.07%	410
2014 Q1	–	Sell	-25,083	Closed	-$1.98M	–	337
2013 Q4	$1.98M	Buy	+25,083	New	+$1.81M	0.79%	14

Other funds holding LVS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Secor Capital Advisors's LVS Position: Q4 2018 in Review

Secor Capital Advisors sold out of Las Vegas Sands (LVS) in Q4 2018, closing a stake of 28,012 shares — an estimated $1.66M sold.

Secor Capital Advisors first reported a position in LVS in Q4 2013 and held it in 9 quarters. The position peaked at $6.32M in Q3 2017. 609 funds tracked by Wall St. Rank hold LVS as of Q4 2018.

Secor Capital Advisors reported no remaining Las Vegas Sands position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 28,012 Las Vegas Sands shares in Q4 2018, an estimated $1.66M.
Secor Capital Advisors first reported a position in Las Vegas Sands in Q4 2013 and held it in 9 quarters.
Secor Capital Advisors's Las Vegas Sands position peaked at $6.32M in Q3 2017.
609 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.