BCCM
LNW

Blue Clay Capital Management’s Light & Wonder LNW Stock Holding History

Blue Clay 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
2016
Q3 		$225K Buy
+20,000
New +$196K 0.25% 72
2016
Q1 		– Sell
-116,200
Closed -$1.04M – 127
2015
Q4 		$1.04M Buy
116,200
+21,200
+22% +$204K 0.86% 31
2015
Q3 		$993K Hold
95,000
– – 0.79% 36
2015
Q2 		$1.48M Buy
95,000
+25,000
+36% +$355K 0.84% 26
2015
Q1 		$733K Buy
+70,000
New +$883K 0.38% 48

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 18.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blue Clay Capital Management's LNW Position: Q4 2015 in Review

Blue Clay Capital Management sold out of Light & Wonder (LNW) in Q4 2015, closing a stake of 18,954 shares — an estimated $183K sold.

Blue Clay Capital Management first reported a position in LNW in Q4 2014 and held it in 4 quarters. The position peaked at $901K in Q2 2015. 137 funds tracked by Wall St. Rank hold LNW as of Q4 2015.

  • Blue Clay Capital Management reported no remaining Light & Wonder position as of Q4 2015 after selling out during the quarter.
  • Blue Clay Capital Management sold 18,954 Light & Wonder shares in Q4 2015, an estimated $183K.
  • Blue Clay Capital Management first reported a position in Light & Wonder in Q4 2014 and held it in 4 quarters.
  • Blue Clay Capital Management's Light & Wonder position peaked at $901K in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2015.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.