Toscafund Asset Management’s Las Vegas Sands LVS Stock Holding History

Toscafund Asset 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
2014 Q2	–	Sell	-220,000	Closed	-$17.8M	–	17
2014 Q1	$17.8M	Buy	220,000 +13,900	+7%	+$1.12M	3.98%	12
2013 Q4	$16.3M	Sell	206,100 -8,034	-4%	-$578K	4.18%	11
2013 Q3	$14.2M	Sell	214,134 -50,866	-19%	-$2.95M	6.37%	9
2013 Q2	$14M	Buy	+265,000	New	+$14.8M	8.34%	8

Other funds holding LVS

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

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

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

BIT

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

DSA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

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

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

Toscafund Asset Management's LVS Position: Q2 2014 in Review

Toscafund Asset Management sold out of Las Vegas Sands (LVS) in Q2 2014, closing a stake of 220,000 shares — an estimated $17.8M sold.

Toscafund Asset Management first reported a position in LVS in Q2 2013 and held it in 4 quarters. The position peaked at $17.8M in Q1 2014. 558 funds tracked by Wall St. Rank hold LVS as of Q2 2014.

Toscafund Asset Management reported no remaining Las Vegas Sands position as of Q2 2014 after selling out during the quarter.
Toscafund Asset Management sold 220,000 Las Vegas Sands shares in Q2 2014, an estimated $17.8M.
Toscafund Asset Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 4 quarters.
Toscafund Asset Management's Las Vegas Sands position peaked at $17.8M in Q1 2014.
558 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2014.

Based on Toscafund Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.