Apollo Management Holdings’s Light & Wonder LNW Stock Holding History

Apollo Management Holdings’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
2016 Q4	–	Sell	-200,000	Closed	-$2.25M	–	64
2016 Q3	$2.25M	Hold	200,000	–	–	0.07%	36
2016 Q2	$1.84M	Sell	200,000 -198,400	-50%	-$1.87M	0.06%	36
2016 Q1	$3.76M	Hold	398,400	–	–	0.1%	33
2015 Q4	$3.57M	Hold	398,400	–	–	0.09%	46
2015 Q3	$4.16M	Sell	398,400 -101,600	-20%	-$1.33M	0.1%	44
2015 Q2	$7.77M	Hold	500,000	–	–	0.14%	36
2015 Q1	$5.24M	Buy	+500,000	New	+$6.31M	0.09%	44

Other funds holding LNW

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

PCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Apollo Management Holdings's LNW Position: Q4 2016 in Review

Apollo Management Holdings sold out of Light & Wonder (LNW) in Q4 2016, closing a stake of 76,643 shares — an estimated $864K sold.

Apollo Management Holdings first reported a position in LNW in Q1 2015 and held it in 2 quarters. The position peaked at $1.57M in Q1 2015. 151 funds tracked by Wall St. Rank hold LNW as of Q4 2016.

Apollo Management Holdings reported no remaining Light & Wonder position as of Q4 2016 after selling out during the quarter.
Apollo Management Holdings sold 76,643 Light & Wonder shares in Q4 2016, an estimated $864K.
Apollo Management Holdings first reported a position in Light & Wonder in Q1 2015 and held it in 2 quarters.
Apollo Management Holdings's Light & Wonder position peaked at $1.57M in Q1 2015.
151 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2016.

Based on Apollo Management Holdings's 13F filing for Q4 2016, filed 15 Feb 2017.