CGI
LNW

Caerus Global Investors’s Light & Wonder LNW Stock Holding History

Caerus Global Investors’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
-190,600
Closed -$2.12M – 40
2014
Q2 		$2.12M Buy
190,600
+41,400
+28% +$447K 1.46% 22
2014
Q1 		$2.05M Sell
149,200
-184,000
-55% -$2.68M 1.32% 28
2013
Q4 		$5.64M Buy
333,200
+108,335
+48% +$1.91M 3.82% 13
2013
Q3 		$3.64M Buy
+224,865
New +$3.18M 3.84% 12

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

Caerus Global Investors's LNW Position: Q3 2014 in Review

Caerus Global Investors sold out of Light & Wonder (LNW) in Q3 2014, closing a stake of 190,600 shares — an estimated $2.12M sold.

Caerus Global Investors first reported a position in LNW in Q3 2013 and held it in 4 quarters. The position peaked at $5.64M in Q4 2013. 136 funds tracked by Wall St. Rank hold LNW as of Q3 2014.

  • Caerus Global Investors reported no remaining Light & Wonder position as of Q3 2014 after selling out during the quarter.
  • Caerus Global Investors sold 190,600 Light & Wonder shares in Q3 2014, an estimated $2.12M.
  • Caerus Global Investors first reported a position in Light & Wonder in Q3 2013 and held it in 4 quarters.
  • Caerus Global Investors's Light & Wonder position peaked at $5.64M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2014.

Based on Caerus Global Investors's 13F filing for Q3 2014, filed 14 Nov 2014.