BlackRock Institutional Trust’s Light & Wonder LNW Stock Holding History

BlackRock Institutional Trust’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	$19.1M	Sell	1,365,736 -38,351	-3%	-$525K	﹤0.01%	1998
2016 Q3	$15.8M	Buy	1,404,087 +137,094	+11%	+$1.35M	﹤0.01%	2046
2016 Q2	$11.6M	Buy	1,266,993 +5	+0%	+$47	﹤0.01%	2199
2016 Q1	$11.9M	Buy	1,266,988 +5,174	+0.4%	+$38.6K	﹤0.01%	2148
2015 Q4	$11.3M	Buy	1,261,814 +21,676	+2%	+$209K	﹤0.01%	2242
2015 Q3	$13M	Sell	1,240,138 -38,556	-3%	-$505K	﹤0.01%	2118
2015 Q2	$19.9M	Sell	1,278,694 -89,535	-7%	-$1.27M	﹤0.01%	1923
2015 Q1	$14.3M	Buy	1,368,229 +7,588	+0.6%	+$95.7K	﹤0.01%	2162
2014 Q4	$17.3M	Sell	1,360,641 -23,631	-2%	-$285K	﹤0.01%	1997
2014 Q3	$14.9M	Sell	1,384,272 -36,290	-3%	-$371K	﹤0.01%	2064
2014 Q2	$15.8M	Sell	1,420,562 -117,076	-8%	-$1.26M	﹤0.01%	2117
2014 Q1	$21.1M	Buy	1,537,638 +46,062	+3%	+$671K	﹤0.01%	1913
2013 Q4	$25.3M	Sell	1,491,576 -37,051	-2%	-$654K	﹤0.01%	1771
2013 Q3	$24.7M	Sell	1,528,627 -114,194	-7%	-$1.61M	﹤0.01%	1703
2013 Q2	$18.5M	Buy	+1,642,821	New	+$15.7M	﹤0.01%	1864

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 18.13% 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 $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

BlackRock Institutional Trust's LNW Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Light & Wonder (LNW) stake by 2.7% in Q4 2016, selling an estimated $525K and leaving 1,365,736 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

BlackRock Institutional Trust first reported a position in LNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $25.3M in Q4 2013. 151 funds tracked by Wall St. Rank hold LNW as of Q4 2016.

BlackRock Institutional Trust held 1,365,736 shares of Light & Wonder worth $19.1M as of Q4 2016.
BlackRock Institutional Trust sold 38,351 Light & Wonder shares in Q4 2016, an estimated $525K.
Light & Wonder made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1998 holding.
BlackRock Institutional Trust first reported a position in Light & Wonder in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Light & Wonder position peaked at $25.3M in Q4 2013.
151 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2016.

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