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UBS O'Connor’s Las Vegas Sands LVS Stock Holding History

UBS O'Connor’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
2017
Q4 		– Sell
-37,615
Closed -$2.41M – 345
2017
Q3 		$2.41M Buy
+37,615
New +$2.33M 0.04% 249
2016
Q3 		– Sell
-201,765
Closed -$8.78M – 460
2016
Q2 		$8.78M Buy
201,765
+46,966
+30% +$2.19M 0.19% 136
2016
Q1 		$8M Sell
154,799
-178,001
-53% -$8.15M 0.08% 225
2015
Q4 		$14.6M Buy
+332,800
New +$15.1M 0.13% 147

Other funds holding LVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's LVS Position: Q4 2017 in Review

UBS O'Connor sold out of Las Vegas Sands (LVS) in Q4 2017, closing a stake of 37,615 shares — an estimated $2.41M sold.

UBS O'Connor first reported a position in LVS in Q4 2015 and held it in 4 quarters. The position peaked at $14.6M in Q4 2015. 613 funds tracked by Wall St. Rank hold LVS as of Q4 2017.

  • UBS O'Connor reported no remaining Las Vegas Sands position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 37,615 Las Vegas Sands shares in Q4 2017, an estimated $2.41M.
  • UBS O'Connor first reported a position in Las Vegas Sands in Q4 2015 and held it in 4 quarters.
  • UBS O'Connor's Las Vegas Sands position peaked at $14.6M in Q4 2015.
  • 613 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.