HAMF
LNW

Hatteras Alternative Mutual Funds’s Light & Wonder LNW Stock Holding History

Hatteras Alternative Mutual Funds’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
2013
Q3 		– Sell
-81,828
Closed -$921K – 170
2013
Q2 		$921K Buy
+81,828
New +$781K 0.98% 30

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Alternative Mutual Funds's LNW Position: Q3 2013 in Review

Hatteras Alternative Mutual Funds sold out of Light & Wonder (LNW) in Q3 2013, closing a stake of 81,828 shares — an estimated $921K sold.

Hatteras Alternative Mutual Funds first reported a position in LNW in Q2 2013 and held it in 1 quarter. The position peaked at $921K in Q2 2013. 128 funds tracked by Wall St. Rank hold LNW as of Q3 2013.

  • Hatteras Alternative Mutual Funds reported no remaining Light & Wonder position as of Q3 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 81,828 Light & Wonder shares in Q3 2013, an estimated $921K.
  • Hatteras Alternative Mutual Funds first reported a position in Light & Wonder in Q2 2013 and held it in 1 quarter.
  • Hatteras Alternative Mutual Funds's Light & Wonder position peaked at $921K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q3 2013, filed 14 Nov 2013.