IRS
LNW

Invictus RG (Singapore)’s Light & Wonder LNW Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-5,327
Closed -$90K – 630
2013
Q4 		$90K Buy
+5,327
New +$94K 0.06% 360

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
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invictus RG (Singapore)'s LNW Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Light & Wonder (LNW) in Q1 2014, closing a stake of 5,327 shares — an estimated $90K sold.

Invictus RG (Singapore) first reported a position in LNW in Q4 2013 and held it in 1 quarter. The position peaked at $90K in Q4 2013. 148 funds tracked by Wall St. Rank hold LNW as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Light & Wonder position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,327 Light & Wonder shares in Q1 2014, an estimated $90K.
  • Invictus RG (Singapore) first reported a position in Light & Wonder in Q4 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Light & Wonder position peaked at $90K in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.