BlackRock Investment Management’s Light & Wonder LNW Stock Holding History

BlackRock Investment 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
2016 Q4	$3.63M	Buy	259,316 +44,487	+21%	+$609K	﹤0.01%	1800
2016 Q3	$2.42M	Buy	214,829 +684	+0.3%	+$6.71K	﹤0.01%	1996
2016 Q2	$1.97M	Buy	214,145 +20,804	+11%	+$197K	﹤0.01%	2114
2016 Q1	$1.82M	Buy	193,341 +4,354	+2%	+$32.5K	﹤0.01%	2072
2015 Q4	$1.7M	Sell	188,987 -319	-0.2%	-$3.07K	﹤0.01%	2208
2015 Q3	$1.98M	Sell	189,306 -3,112	-2%	-$40.8K	﹤0.01%	2085
2015 Q2	$2.99M	Buy	192,418 +18,236	+10%	+$259K	﹤0.01%	1907
2015 Q1	$1.82M	Buy	174,182 +2,826	+2%	+$35.6K	﹤0.01%	2095
2014 Q4	$2.18M	Sell	171,356 -3,266	-2%	-$39.3K	﹤0.01%	1975
2014 Q3	$1.88M	Buy	174,622 +2,942	+2%	+$30.1K	﹤0.01%	2040
2014 Q2	$1.91M	Sell	171,680 -85,427	-33%	-$922K	﹤0.01%	2103
2014 Q1	$3.53M	Sell	257,107 -1,094	-0.4%	-$15.9K	0.01%	1641
2013 Q4	$4.37M	Sell	258,201 -4,422	-2%	-$78K	0.01%	1441
2013 Q3	$4.25M	Buy	262,623 +8,213	+3%	+$116K	0.01%	1401
2013 Q2	$2.86M	Buy	+254,410	New	+$2.43M	0.01%	1592

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

BlackRock Investment Management's LNW Position: Q4 2016 in Review

BlackRock Investment Management increased its Light & Wonder (LNW) stake by 21% in Q4 2016, buying an estimated $609K and bringing the position to 259,316 shares worth $3.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

BlackRock Investment Management first reported a position in LNW in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.37M in Q4 2013. 151 funds tracked by Wall St. Rank hold LNW as of Q4 2016.

BlackRock Investment Management held 259,316 shares of Light & Wonder worth $3.63M as of Q4 2016.
BlackRock Investment Management bought 44,487 Light & Wonder shares in Q4 2016, an estimated $609K.
Light & Wonder made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1800 holding.
BlackRock Investment Management first reported a position in Light & Wonder in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Light & Wonder position peaked at $4.37M in Q4 2013.
151 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2016.

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