Amici Capital’s Light & Wonder LNW Stock Holding History

Amici Capital’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
2014 Q3	–	Sell	-40,000	Closed	-$445K	–	164
2014 Q2	$445K	Buy	+40,000	New	+$432K	0.01%	130

Other funds holding LNW

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Amici Capital's LNW Position: Q3 2014 in Review

Amici Capital sold out of Light & Wonder (LNW) in Q3 2014, closing a stake of 40,000 shares — an estimated $445K sold.

Amici Capital first reported a position in LNW in Q2 2014 and held it in 1 quarter. The position peaked at $445K in Q2 2014. 136 funds tracked by Wall St. Rank hold LNW as of Q3 2014.

Amici Capital reported no remaining Light & Wonder position as of Q3 2014 after selling out during the quarter.
Amici Capital sold 40,000 Light & Wonder shares in Q3 2014, an estimated $445K.
Amici Capital first reported a position in Light & Wonder in Q2 2014 and held it in 1 quarter.
Amici Capital's Light & Wonder position peaked at $445K in Q2 2014.
136 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2014.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.