Grantham, Mayo, Van Otterloo & Co (GMO)
LNW

Grantham, Mayo, Van Otterloo & Co (GMO)’s Light & Wonder LNW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018
Q1 		– Sell
-15,400
Closed -$790K – 605
2017
Q4 		$790K Sell
15,400
-54,200
-78% -$2.64M ﹤0.01% 377
2017
Q3 		$3.19M Buy
69,600
+56,700
+440% +$1.98M 0.02% 284
2017
Q2 		$337K Buy
12,900
+2,300
+22% +$54.7K ﹤0.01% 450
2017
Q1 		$251K Buy
+10,600
New +$205K ﹤0.01% 464

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LNW Position: Q1 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Light & Wonder (LNW) in Q1 2018, closing a stake of 15,400 shares — an estimated $790K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LNW in Q1 2017 and held it in 4 quarters. The position peaked at $3.19M in Q3 2017. 189 funds tracked by Wall St. Rank hold LNW as of Q1 2018.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Light & Wonder position as of Q1 2018 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 15,400 Light & Wonder shares in Q1 2018, an estimated $790K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Light & Wonder in Q1 2017 and held it in 4 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Light & Wonder position peaked at $3.19M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2018, filed 15 May 2018.