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Tyvor Capital’s Las Vegas Sands LVS Stock Holding History

Tyvor 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
2016
Q3 		– Sell
-220,807
Closed -$9.6M – 45
2016
Q2 		$9.6M Buy
220,807
+120,807
+121% +$5.64M 3.05% 10
2016
Q1 		$5.17M Buy
+100,000
New +$4.58M 1.25% 21

Other funds holding LVS

NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Tyvor Capital's LVS Position: Q3 2016 in Review

Tyvor Capital sold out of Las Vegas Sands (LVS) in Q3 2016, closing a stake of 220,807 shares — an estimated $9.6M sold.

Tyvor Capital first reported a position in LVS in Q1 2016 and held it in 2 quarters. The position peaked at $9.6M in Q2 2016. 462 funds tracked by Wall St. Rank hold LVS as of Q3 2016.

  • Tyvor Capital reported no remaining Las Vegas Sands position as of Q3 2016 after selling out during the quarter.
  • Tyvor Capital sold 220,807 Las Vegas Sands shares in Q3 2016, an estimated $9.6M.
  • Tyvor Capital first reported a position in Las Vegas Sands in Q1 2016 and held it in 2 quarters.
  • Tyvor Capital's Las Vegas Sands position peaked at $9.6M in Q2 2016.
  • 462 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2016.

Based on Tyvor Capital's 13F filing for Q3 2016, filed 14 Nov 2016.