FCM
LNW

Force Capital Management’s Light & Wonder LNW Stock Holding History

Force Capital 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
2014
Q4 		– Sell
-273,057
Closed -$2.94M – 43
2014
Q3 		$2.94M Buy
273,057
+198,057
+264% +$2.02M 0.37% 32
2014
Q2 		$834K Buy
+75,000
New +$810K 0.07% 36

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Force Capital Management's LNW Position: Q4 2014 in Review

Force Capital Management sold out of Light & Wonder (LNW) in Q4 2014, closing a stake of 273,057 shares — an estimated $2.94M sold.

Force Capital Management first reported a position in LNW in Q2 2014 and held it in 2 quarters. The position peaked at $2.94M in Q3 2014. 143 funds tracked by Wall St. Rank hold LNW as of Q4 2014.

  • Force Capital Management reported no remaining Light & Wonder position as of Q4 2014 after selling out during the quarter.
  • Force Capital Management sold 273,057 Light & Wonder shares in Q4 2014, an estimated $2.94M.
  • Force Capital Management first reported a position in Light & Wonder in Q2 2014 and held it in 2 quarters.
  • Force Capital Management's Light & Wonder position peaked at $2.94M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2014.

Based on Force Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.