CP
LNW

Covalent Partners’s Light & Wonder LNW Stock Holding History

Covalent Partners’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
2015
Q3 		– Sell
-248,800
Closed -$3.87M – 39
2015
Q2 		$3.87M Sell
248,800
-95,000
-28% -$1.35M 0.7% 32
2015
Q1 		$3.6M Hold
343,800
– – 0.73% 31
2014
Q4 		$4.38M Buy
343,800
+25,000
+8% +$301K 0.99% 26
2014
Q3 		$3.43M Buy
+318,800
New +$3.26M 0.82% 28

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Covalent Partners's LNW Position: Q3 2015 in Review

Covalent Partners sold out of Light & Wonder (LNW) in Q3 2015, closing a stake of 248,800 shares — an estimated $3.87M sold.

Covalent Partners first reported a position in LNW in Q3 2014 and held it in 4 quarters. The position peaked at $4.38M in Q4 2014. 142 funds tracked by Wall St. Rank hold LNW as of Q3 2015.

  • Covalent Partners reported no remaining Light & Wonder position as of Q3 2015 after selling out during the quarter.
  • Covalent Partners sold 248,800 Light & Wonder shares in Q3 2015, an estimated $3.87M.
  • Covalent Partners first reported a position in Light & Wonder in Q3 2014 and held it in 4 quarters.
  • Covalent Partners's Light & Wonder position peaked at $4.38M in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2015.

Based on Covalent Partners's 13F filing for Q3 2015, filed 13 Nov 2015.