AIM
LNW

Ada Investment Management’s Light & Wonder LNW Stock Holding History

Ada Investment Management’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-16,571
Closed -$258K – 481
2015
Q2 		$258K Buy
+16,571
New +$235K 0.32% 136

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ada Investment Management's LNW Position: Q3 2015 in Review

Ada Investment Management sold out of Light & Wonder (LNW) in Q3 2015, closing a stake of 16,571 shares — an estimated $258K sold.

Ada Investment Management first reported a position in LNW in Q2 2015 and held it in 1 quarter. The position peaked at $258K in Q2 2015. 142 funds tracked by Wall St. Rank hold LNW as of Q3 2015.

  • Ada Investment Management reported no remaining Light & Wonder position as of Q3 2015 after selling out during the quarter.
  • Ada Investment Management sold 16,571 Light & Wonder shares in Q3 2015, an estimated $258K.
  • Ada Investment Management first reported a position in Light & Wonder in Q2 2015 and held it in 1 quarter.
  • Ada Investment Management's Light & Wonder position peaked at $258K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2015.

Based on Ada Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.