ACM
LNW

Afton Capital Management’s Light & Wonder LNW Stock Holding History

Afton Capital 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 		$1.31M Sell
125,000
-25,000
-17% -$328K 3.86% 10
2015
Q2 		$2.33M Buy
+150,000
New +$2.13M 6.07% 2
2015
Q1 		– Sell
-121,000
Closed -$1.54M – 35
2014
Q4 		$1.54M Buy
+121,000
New +$1.46M 2.85% 18

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

Afton Capital Management's LNW Position: Q3 2015 in Review

Afton Capital Management reduced its Light & Wonder (LNW) stake by 17% in Q3 2015, selling an estimated $328K and leaving 125,000 shares worth $1.31M. The position accounts for 3.86% of the portfolio, ranked #10.

Afton Capital Management first reported a position in LNW in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.33M in Q2 2015. 142 funds tracked by Wall St. Rank hold LNW as of Q3 2015.

  • Afton Capital Management held 125,000 shares of Light & Wonder worth $1.31M as of Q3 2015.
  • Afton Capital Management sold 25,000 Light & Wonder shares in Q3 2015, an estimated $328K.
  • Light & Wonder made up 3.86% of Afton Capital Management's portfolio in Q3 2015, its #10 holding.
  • Afton Capital Management first reported a position in Light & Wonder in Q4 2014 and has held it in 3 quarters since.
  • Afton Capital Management's Light & Wonder position peaked at $2.33M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2015.

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