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TriOaks Capital Management’s Las Vegas Sands LVS Stock Holding History

TriOaks Capital 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
Q1 		– Sell
-120,000
Closed -$9.46M – 76
2013
Q4 		$9.46M Buy
120,000
+70,000
+140% +$5.04M 0.65% 28
2013
Q3 		$3.32M Sell
50,000
-10,000
-17% -$580K 0.39% 58
2013
Q2 		$3.18M Buy
+60,000
New +$3.36M 0.54% 56

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $23.3B AUM 26.95% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TriOaks Capital Management's LVS Position: Q1 2014 in Review

TriOaks Capital Management sold out of Las Vegas Sands (LVS) in Q1 2014, closing a stake of 120,000 shares — an estimated $9.46M sold.

TriOaks Capital Management first reported a position in LVS in Q2 2013 and held it in 3 quarters. The position peaked at $9.46M in Q4 2013. 572 funds tracked by Wall St. Rank hold LVS as of Q1 2014.

  • TriOaks Capital Management reported no remaining Las Vegas Sands position as of Q1 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 120,000 Las Vegas Sands shares in Q1 2014, an estimated $9.46M.
  • TriOaks Capital Management first reported a position in Las Vegas Sands in Q2 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Las Vegas Sands position peaked at $9.46M in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2014.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.