EA
LNW

Emerald Acquisition’s Light & Wonder LNW Stock Holding History

Emerald Acquisition’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 		$1.41M Sell
125,232
-16,497
-12% -$162K ﹤0.01% 1940
2016
Q2 		$1.3M Buy
+141,729
New +$1.34M ﹤0.01% 2023

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

Emerald Acquisition's LNW Position: Q3 2016 in Review

Emerald Acquisition reduced its Light & Wonder (LNW) stake by 12% in Q3 2016, selling an estimated $162K and leaving 125,232 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Emerald Acquisition first reported a position in LNW in Q2 2016 and has held it in 2 quarters since. 145 funds tracked by Wall St. Rank hold LNW as of Q3 2016.

  • Emerald Acquisition held 125,232 shares of Light & Wonder worth $1.41M as of Q3 2016.
  • Emerald Acquisition sold 16,497 Light & Wonder shares in Q3 2016, an estimated $162K.
  • Light & Wonder made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1940 holding.
  • Emerald Acquisition first reported a position in Light & Wonder in Q2 2016 and has held it in 2 quarters since.
  • 145 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.