BG
LNW

BlackRock Group’s Light & Wonder LNW Stock Holding History

BlackRock Group’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 		$1.86M Buy
133,021
+40,733
+44% +$557K ﹤0.01% 1818
2016
Q3 		$1.04M Sell
92,288
-1,362
-1% -$13.4K ﹤0.01% 2014
2016
Q2 		$860K Buy
93,650
+4,005
+4% +$37.8K ﹤0.01% 2032
2016
Q1 		$845K Buy
89,645
+11,404
+15% +$85.1K ﹤0.01% 2012
2015
Q4 		$702K Buy
78,241
+637
+0.8% +$6.14K ﹤0.01% 2065
2015
Q3 		$811K Sell
77,604
-1,558
-2% -$20.4K ﹤0.01% 1999
2015
Q2 		$1.23M Buy
79,162
+11,679
+17% +$166K ﹤0.01% 1835
2015
Q1 		$706K Buy
67,483
+4,044
+6% +$51K ﹤0.01% 2046
2014
Q4 		$808K Sell
63,439
-925
-1% -$11.1K ﹤0.01% 2008
2014
Q3 		$694K Buy
64,364
+7,474
+13% +$76.4K ﹤0.01% 2012
2014
Q2 		$632K Sell
56,890
-8,356
-13% -$90.2K ﹤0.01% 2086
2014
Q1 		$897K Buy
65,246
+2,072
+3% +$30.2K ﹤0.01% 2037
2013
Q4 		$1.07M Buy
63,174
+2,210
+4% +$39K ﹤0.01% 1929
2013
Q3 		$986K Buy
60,964
+5,813
+11% +$82.2K ﹤0.01% 1920
2013
Q2 		$620K Buy
+55,151
New +$526K ﹤0.01% 1999

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 Group's LNW Position: Q4 2016 in Review

BlackRock Group increased its Light & Wonder (LNW) stake by 44% in Q4 2016, buying an estimated $557K and bringing the position to 133,021 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

BlackRock Group 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 Group held 133,021 shares of Light & Wonder worth $1.86M as of Q4 2016.
  • BlackRock Group bought 40,733 Light & Wonder shares in Q4 2016, an estimated $557K.
  • Light & Wonder made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1818 holding.
  • BlackRock Group 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 Group's 13F filing for Q4 2016, filed 10 Feb 2017.