Globeflex Capital’s Light & Wonder LNW Stock Holding History

Globeflex Capital’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 Q1	–	Sell	-77	Closed	-$1K	–	660
2013 Q4	$1K	Buy	+77	New	+$1.36K	﹤0.01%	523

Other funds holding LNW

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's LNW Position: Q1 2014 in Review

Globeflex Capital sold out of Light & Wonder (LNW) in Q1 2014, closing a stake of 77 shares — an estimated $1K sold.

Globeflex Capital first reported a position in LNW in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 148 funds tracked by Wall St. Rank hold LNW as of Q1 2014.

Globeflex Capital reported no remaining Light & Wonder position as of Q1 2014 after selling out during the quarter.
Globeflex Capital sold 77 Light & Wonder shares in Q1 2014, an estimated $1K.
Globeflex Capital first reported a position in Light & Wonder in Q4 2013 and held it in 1 quarter.
Globeflex Capital's Light & Wonder position peaked at $1K in Q4 2013.
148 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2014.

Based on Globeflex Capital's 13F filing for Q1 2014, filed 23 Apr 2014.