AC
LNW

Andromeda Capital’s Light & Wonder LNW Stock Holding History

Andromeda 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
Q2 		– Sell
-264,799
Closed -$3.64M – 137
2014
Q1 		$3.64M Buy
+264,799
New +$3.86M 0.27% 76

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Andromeda Capital's LNW Position: Q2 2014 in Review

Andromeda Capital sold out of Light & Wonder (LNW) in Q2 2014, closing a stake of 264,799 shares — an estimated $3.64M sold.

Andromeda Capital first reported a position in LNW in Q1 2014 and held it in 1 quarter. The position peaked at $3.64M in Q1 2014. 136 funds tracked by Wall St. Rank hold LNW as of Q2 2014.

  • Andromeda Capital reported no remaining Light & Wonder position as of Q2 2014 after selling out during the quarter.
  • Andromeda Capital sold 264,799 Light & Wonder shares in Q2 2014, an estimated $3.64M.
  • Andromeda Capital first reported a position in Light & Wonder in Q1 2014 and held it in 1 quarter.
  • Andromeda Capital's Light & Wonder position peaked at $3.64M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2014.

Based on Andromeda Capital's 13F filing for Q2 2014, filed 14 Aug 2014.