HCM
LNW

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

Highline 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
2015
Q4 		– Sell
-931,881
Closed -$9.74M – 34
2015
Q3 		$9.74M Sell
931,881
-975,219
-51% -$12.8M 0.44% 32
2015
Q2 		$29.6M Buy
+1,907,100
New +$27M 1.04% 32

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 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
BM
Bridger Management New York $128M AUM 9.54% 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

Highline Capital Management's LNW Position: Q4 2015 in Review

Highline Capital Management sold out of Light & Wonder (LNW) in Q4 2015, closing a stake of 931,881 shares — an estimated $9.74M sold.

Highline Capital Management first reported a position in LNW in Q2 2015 and held it in 2 quarters. The position peaked at $29.6M in Q2 2015. 137 funds tracked by Wall St. Rank hold LNW as of Q4 2015.

  • Highline Capital Management reported no remaining Light & Wonder position as of Q4 2015 after selling out during the quarter.
  • Highline Capital Management sold 931,881 Light & Wonder shares in Q4 2015, an estimated $9.74M.
  • Highline Capital Management first reported a position in Light & Wonder in Q2 2015 and held it in 2 quarters.
  • Highline Capital Management's Light & Wonder position peaked at $29.6M in Q2 2015.
  • 137 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2015.

Based on Highline Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.