BCMU
LNW

BlueCrest Capital Management (UK)’s Light & Wonder LNW Stock Holding History

BlueCrest Capital Management (UK)’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
2014
Q3 		– Sell
-230,120
Closed -$2.56M – 603
2014
Q2 		$2.56M Buy
230,120
+180,120
+360% +$1.94M 0.09% 184
2014
Q1 		$687K Buy
+50,000
New +$728K 0.04% 329

Other funds holding LNW

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlueCrest Capital Management (UK)'s LNW Position: Q3 2014 in Review

BlueCrest Capital Management (UK) sold out of Light & Wonder (LNW) in Q3 2014, closing a stake of 230,120 shares — an estimated $2.56M sold.

BlueCrest Capital Management (UK) first reported a position in LNW in Q1 2014 and held it in 2 quarters. The position peaked at $2.56M in Q2 2014. 136 funds tracked by Wall St. Rank hold LNW as of Q3 2014.

  • BlueCrest Capital Management (UK) reported no remaining Light & Wonder position as of Q3 2014 after selling out during the quarter.
  • BlueCrest Capital Management (UK) sold 230,120 Light & Wonder shares in Q3 2014, an estimated $2.56M.
  • BlueCrest Capital Management (UK) first reported a position in Light & Wonder in Q1 2014 and held it in 2 quarters.
  • BlueCrest Capital Management (UK)'s Light & Wonder position peaked at $2.56M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.