HCCM
LNW

Herring Creek Capital Management’s Light & Wonder LNW Stock Holding History

Herring Creek 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
2016
Q1 		– Sell
-1,056,651
Closed -$9.48M – 14
2015
Q4 		$9.48M Buy
1,056,651
+294,375
+39% +$2.84M 2.55% 20
2015
Q3 		$7.97M Buy
762,276
+425,717
+126% +$5.58M 2.18% 23
2015
Q2 		$5.23M Buy
+336,559
New +$4.77M 1.35% 26

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Herring Creek Capital Management's LNW Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Light & Wonder (LNW) in Q1 2016, closing a stake of 1,056,651 shares — an estimated $9.48M sold.

Herring Creek Capital Management first reported a position in LNW in Q2 2015 and held it in 3 quarters. The position peaked at $9.48M in Q4 2015. 144 funds tracked by Wall St. Rank hold LNW as of Q1 2016.

  • Herring Creek Capital Management reported no remaining Light & Wonder position as of Q1 2016 after selling out during the quarter.
  • Herring Creek Capital Management sold 1,056,651 Light & Wonder shares in Q1 2016, an estimated $9.48M.
  • Herring Creek Capital Management first reported a position in Light & Wonder in Q2 2015 and held it in 3 quarters.
  • Herring Creek Capital Management's Light & Wonder position peaked at $9.48M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.