ICAP
LNW

Independence Capital Asset Partners’s Light & Wonder LNW Stock Holding History

Independence Capital Asset Partners’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
Q4 		– Sell
-82,442
Closed -$888K – 87
2014
Q3 		$888K Buy
+82,442
New +$843K 0.12% 61

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PCM
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Independence Capital Asset Partners's LNW Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Light & Wonder (LNW) in Q4 2014, closing a stake of 82,442 shares — an estimated $888K sold.

Independence Capital Asset Partners first reported a position in LNW in Q3 2014 and held it in 1 quarter. The position peaked at $888K in Q3 2014. 143 funds tracked by Wall St. Rank hold LNW as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining Light & Wonder position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 82,442 Light & Wonder shares in Q4 2014, an estimated $888K.
  • Independence Capital Asset Partners first reported a position in Light & Wonder in Q3 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Light & Wonder position peaked at $888K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.