Elm Ridge Management’s Light & Wonder LNW Stock Holding History

Elm Ridge 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
2016 Q2	–	Sell	-365,050	Closed	-$3.44M	–	35
2016 Q1	$3.44M	Sell	365,050 -237,300	-39%	-$1.77M	0.61%	31
2015 Q4	$5.4M	Buy	602,350 +286,978	+91%	+$2.77M	1.04%	27
2015 Q3	$3.3M	Buy	315,372 +42,123	+15%	+$552K	0.48%	31
2015 Q2	$4.25M	Buy	+273,249	New	+$3.87M	0.53%	32

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 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 New York $166B AUM 43.98% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Elm Ridge Management's LNW Position: Q2 2016 in Review

Elm Ridge Management sold out of Light & Wonder (LNW) in Q2 2016, closing a stake of 365,050 shares — an estimated $3.44M sold.

Elm Ridge Management first reported a position in LNW in Q2 2015 and held it in 4 quarters. The position peaked at $5.4M in Q4 2015. 146 funds tracked by Wall St. Rank hold LNW as of Q2 2016.

Elm Ridge Management reported no remaining Light & Wonder position as of Q2 2016 after selling out during the quarter.
Elm Ridge Management sold 365,050 Light & Wonder shares in Q2 2016, an estimated $3.44M.
Elm Ridge Management first reported a position in Light & Wonder in Q2 2015 and held it in 4 quarters.
Elm Ridge Management's Light & Wonder position peaked at $5.4M in Q4 2015.
146 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2016.

Based on Elm Ridge Management's 13F filing for Q2 2016, filed 15 Aug 2016.