BCM
LNW

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

BBT 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
Q2 		– Sell
-158,336
Closed -$1.66M – 184
2015
Q1 		$1.66M Sell
158,336
-226,200
-59% -$2.85M 0.17% 98
2014
Q4 		$4.89M Sell
384,536
-265,966
-41% -$3.2M 0.41% 64
2014
Q3 		$7.01M Buy
+650,502
New +$6.65M 0.38% 74

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 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

BBT Capital Management's LNW Position: Q2 2015 in Review

BBT Capital Management sold out of Light & Wonder (LNW) in Q2 2015, closing a stake of 158,336 shares — an estimated $1.66M sold.

BBT Capital Management first reported a position in LNW in Q3 2014 and held it in 3 quarters. The position peaked at $7.01M in Q3 2014. 139 funds tracked by Wall St. Rank hold LNW as of Q2 2015.

  • BBT Capital Management reported no remaining Light & Wonder position as of Q2 2015 after selling out during the quarter.
  • BBT Capital Management sold 158,336 Light & Wonder shares in Q2 2015, an estimated $1.66M.
  • BBT Capital Management first reported a position in Light & Wonder in Q3 2014 and held it in 3 quarters.
  • BBT Capital Management's Light & Wonder position peaked at $7.01M in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2015.

Based on BBT Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.