CCS
LNW

Crosspoint Capital Strategies’s Light & Wonder LNW Stock Holding History

Crosspoint Capital Strategies’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
Q4 		– Sell
-78
Closed -$1K – 1112
2015
Q3 		$1K Buy
+78
New +$1.02K ﹤0.01% 679
2014
Q2 		– Sell
-700
Closed -$10K – 581
2014
Q1 		$10K Buy
+700
New +$10.2K ﹤0.01% 474

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 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

Crosspoint Capital Strategies's LNW Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of Light & Wonder (LNW) in Q4 2015, closing a stake of 78 shares — an estimated $1K sold.

Crosspoint Capital Strategies first reported a position in LNW in Q1 2014 and held it in 2 quarters. The position peaked at $10K in Q1 2014. 137 funds tracked by Wall St. Rank hold LNW as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining Light & Wonder position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 78 Light & Wonder shares in Q4 2015, an estimated $1K.
  • Crosspoint Capital Strategies first reported a position in Light & Wonder in Q1 2014 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Light & Wonder position peaked at $10K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.