CAM
LNW

Capstone Asset Management’s Light & Wonder LNW Stock Holding History

Capstone Asset 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
2014
Q4 		– Sell
-11,942
Closed -$129K – 1649
2014
Q3 		$129K Sell
11,942
-310
-3% -$3.17K ﹤0.01% 1619
2014
Q2 		$136K Buy
+12,252
New +$132K ﹤0.01% 1637

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Asset Management's LNW Position: Q4 2014 in Review

Capstone Asset Management sold out of Light & Wonder (LNW) in Q4 2014, closing a stake of 11,942 shares — an estimated $129K sold.

Capstone Asset Management first reported a position in LNW in Q2 2014 and held it in 2 quarters. The position peaked at $136K in Q2 2014. 143 funds tracked by Wall St. Rank hold LNW as of Q4 2014.

  • Capstone Asset Management reported no remaining Light & Wonder position as of Q4 2014 after selling out during the quarter.
  • Capstone Asset Management sold 11,942 Light & Wonder shares in Q4 2014, an estimated $129K.
  • Capstone Asset Management first reported a position in Light & Wonder in Q2 2014 and held it in 2 quarters.
  • Capstone Asset Management's Light & Wonder position peaked at $136K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2014.

Based on Capstone Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.