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

Visium 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
2015 Q4	–	Sell	-34,025	Closed	-$1.29M	–	740
2015 Q3	$1.29M	Buy	+34,025	New	+$1.72M	0.02%	491
2015 Q1	–	Sell	-4,115	Closed	-$240K	–	1123
2014 Q4	$240K	Buy	+4,115	New	+$248K	﹤0.01%	936
2014 Q3	–	Sell	-103,547	Closed	-$7.89M	–	1140
2014 Q2	$7.89M	Buy	+103,547	New	+$7.88M	0.12%	165
2014 Q1	–	Sell	-2,577	Closed	-$203K	–	954
2013 Q4	$203K	Sell	2,577 -12,861	-83%	-$926K	﹤0.01%	814
2013 Q3	$1.02M	Buy	+15,438	New	+$895K	0.02%	421

Other funds holding LVS

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Visium Asset Management's LVS Position: Q4 2015 in Review

Visium Asset Management sold out of Las Vegas Sands (LVS) in Q4 2015, closing a stake of 34,025 shares — an estimated $1.29M sold.

Visium Asset Management first reported a position in LVS in Q3 2013 and held it in 5 quarters. The position peaked at $7.89M in Q2 2014. 448 funds tracked by Wall St. Rank hold LVS as of Q4 2015.

Visium Asset Management reported no remaining Las Vegas Sands position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 34,025 Las Vegas Sands shares in Q4 2015, an estimated $1.29M.
Visium Asset Management first reported a position in Las Vegas Sands in Q3 2013 and held it in 5 quarters.
Visium Asset Management's Las Vegas Sands position peaked at $7.89M in Q2 2014.
448 funds tracked by Wall St. Rank held Las Vegas Sands as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.