FPA
LNW

First Pacific Advisors’s Light & Wonder LNW Stock Holding History

First Pacific Advisors’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
-417,400
Closed -$6.49M – 140
2015
Q2 		$6.49M Sell
417,400
-51,700
-11% -$733K 0.05% 81
2015
Q1 		$4.91M Hold
469,100
– – 0.04% 87
2014
Q4 		$5.97M Hold
469,100
– – 0.05% 84
2014
Q3 		$5.05M Hold
469,100
– – 0.04% 95
2014
Q2 		$5.22M Buy
+469,100
New +$5.07M 0.04% 95

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 18.13% 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

First Pacific Advisors's LNW Position: Q3 2015 in Review

First Pacific Advisors sold out of Light & Wonder (LNW) in Q3 2015, closing a stake of 417,400 shares — an estimated $6.49M sold.

First Pacific Advisors first reported a position in LNW in Q2 2014 and held it in 5 quarters. The position peaked at $6.49M in Q2 2015. 142 funds tracked by Wall St. Rank hold LNW as of Q3 2015.

  • First Pacific Advisors reported no remaining Light & Wonder position as of Q3 2015 after selling out during the quarter.
  • First Pacific Advisors sold 417,400 Light & Wonder shares in Q3 2015, an estimated $6.49M.
  • First Pacific Advisors first reported a position in Light & Wonder in Q2 2014 and held it in 5 quarters.
  • First Pacific Advisors's Light & Wonder position peaked at $6.49M in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2015.

Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.