CPM
LNW

Chesapeake Partners Management’s Light & Wonder LNW Stock Holding History

Chesapeake Partners 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
2013
Q3 		– Sell
-427,370
Closed -$4.81M – 92
2013
Q2 		$4.81M Buy
+427,370
New +$4.08M 0.31% 72

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chesapeake Partners Management's LNW Position: Q3 2013 in Review

Chesapeake Partners Management sold out of Light & Wonder (LNW) in Q3 2013, closing a stake of 427,370 shares — an estimated $4.81M sold.

Chesapeake Partners Management first reported a position in LNW in Q2 2013 and held it in 1 quarter. The position peaked at $4.81M in Q2 2013. 128 funds tracked by Wall St. Rank hold LNW as of Q3 2013.

  • Chesapeake Partners Management reported no remaining Light & Wonder position as of Q3 2013 after selling out during the quarter.
  • Chesapeake Partners Management sold 427,370 Light & Wonder shares in Q3 2013, an estimated $4.81M.
  • Chesapeake Partners Management first reported a position in Light & Wonder in Q2 2013 and held it in 1 quarter.
  • Chesapeake Partners Management's Light & Wonder position peaked at $4.81M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2013.

Based on Chesapeake Partners Management's 13F filing for Q3 2013, filed 14 Nov 2013.