CI
LNW

Cowen Inc’s Light & Wonder LNW Stock Holding History

Cowen Inc’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
2016
Q3 		– Sell
-266,434
Closed -$2.45M – 249
2016
Q2 		$2.45M Hold
266,434
– – 0.15% 87
2016
Q1 		$2.51M Sell
266,434
-33,900
-11% -$253K 0.09% 102
2015
Q4 		$2.69M Hold
300,334
– – 0.2% 94
2015
Q3 		$3.14M Sell
300,334
-574
-0.2% -$7.52K 0.19% 98
2015
Q2 		$4.68M Buy
300,908
+7,590
+3% +$108K 0.28% 84
2015
Q1 		$3.07M Buy
293,318
+7,768
+3% +$98K 0.25% 68
2014
Q4 		$3.63M Hold
285,550
– – 0.29% 83
2014
Q3 		$3.08M Hold
285,550
– – 0.32% 85
2014
Q2 		$3.17M Buy
285,550
+747
+0.3% +$8.07K 0.36% 87
2014
Q1 		$3.91M Buy
284,803
+5,102
+2% +$74.3K 0.48% 35
2013
Q4 		$4.74M Sell
279,701
-13,500
-5% -$238K 0.8% 23
2013
Q3 		$4.74M Hold
293,201
– – 0.7% 28
2013
Q2 		$3.3M Buy
+293,201
New +$2.8M 0.33% 53

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cowen Inc's LNW Position: Q3 2016 in Review

Cowen Inc sold out of Light & Wonder (LNW) in Q3 2016, closing a stake of 266,434 shares — an estimated $2.45M sold.

Cowen Inc first reported a position in LNW in Q2 2013 and held it in 13 quarters. The position peaked at $4.74M in Q3 2013. 145 funds tracked by Wall St. Rank hold LNW as of Q3 2016.

  • Cowen Inc reported no remaining Light & Wonder position as of Q3 2016 after selling out during the quarter.
  • Cowen Inc sold 266,434 Light & Wonder shares in Q3 2016, an estimated $2.45M.
  • Cowen Inc first reported a position in Light & Wonder in Q2 2013 and held it in 13 quarters.
  • Cowen Inc's Light & Wonder position peaked at $4.74M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.