BA
LNW

BlackRock Advisors’s Light & Wonder LNW Stock Holding History

BlackRock Advisors’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 		$1.72M Buy
123,082
+21,933
+22% +$300K ﹤0.01% 1584
2016
Q3 		$1.14M Buy
101,149
+75,796
+299% +$744K ﹤0.01% 1759
2016
Q2 		$233K Buy
25,353
+1,559
+7% +$14.7K ﹤0.01% 2511
2016
Q1 		$224K Buy
23,794
+1,456
+7% +$10.9K ﹤0.01% 2497
2015
Q4 		$200K Sell
22,338
-9,754
-30% -$94K ﹤0.01% 2569
2015
Q3 		$335K Sell
32,092
-1,206
-4% -$15.8K ﹤0.01% 2450
2015
Q2 		$517K Buy
33,298
+874
+3% +$12.4K ﹤0.01% 2162
2015
Q1 		$339K Buy
32,424
+4,880
+18% +$61.5K ﹤0.01% 2364
2014
Q4 		$351K Sell
27,544
-1,457
-5% -$17.5K ﹤0.01% 2258
2014
Q3 		$312K Sell
29,001
-432
-1% -$4.42K ﹤0.01% 2321
2014
Q2 		$327K Sell
29,433
-3,408
-10% -$36.8K ﹤0.01% 2326
2014
Q1 		$451K Buy
32,841
+1,624
+5% +$23.6K ﹤0.01% 2120
2013
Q4 		$529K Buy
31,217
+2,355
+8% +$41.6K ﹤0.01% 2001
2013
Q3 		$467K Sell
28,862
-339
-1% -$4.79K ﹤0.01% 1960
2013
Q2 		$329K Buy
+29,201
New +$279K ﹤0.01% 2140

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's LNW Position: Q4 2016 in Review

BlackRock Advisors increased its Light & Wonder (LNW) stake by 22% in Q4 2016, buying an estimated $300K and bringing the position to 123,082 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1584.

BlackRock Advisors first reported a position in LNW in Q2 2013 and has held it in 15 quarters since. 151 funds tracked by Wall St. Rank hold LNW as of Q4 2016.

  • BlackRock Advisors held 123,082 shares of Light & Wonder worth $1.72M as of Q4 2016.
  • BlackRock Advisors bought 21,933 Light & Wonder shares in Q4 2016, an estimated $300K.
  • Light & Wonder made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1584 holding.
  • BlackRock Advisors first reported a position in Light & Wonder in Q2 2013 and has held it in 15 quarters since.
  • 151 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.