ICM
LNW

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

Ionic 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
2017
Q1 		– Sell
-239,700
Closed -$3.36M – 346
2016
Q4 		$3.36M Buy
239,700
+20,000
+9% +$274K 0.18% 146
2016
Q3 		$2.48M Hold
219,700
– – 0.11% 171
2016
Q2 		$2.02M Hold
219,700
– – 0.09% 173
2016
Q1 		$2.07M Sell
219,700
-313,400
-59% -$2.34M 0.12% 135
2015
Q4 		$4.78M Sell
533,100
-300,000
-36% -$2.89M 0.33% 79
2015
Q3 		$8.71M Buy
833,100
+171,000
+26% +$2.24M 0.47% 64
2015
Q2 		$10.3M Sell
662,100
-7,900
-1% -$112K 0.48% 51
2015
Q1 		$7.01M Buy
+670,000
New +$8.45M 0.27% 93

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's LNW Position: Q4 2016 in Review

Ionic Capital Management sold out of Light & Wonder (LNW) in Q4 2016, closing a stake of 2,000 shares — an estimated $27.4K sold.

Ionic Capital Management first reported a position in LNW in Q1 2015 and held it in 7 quarters. The position peaked at $2.18M in Q2 2015. 151 funds tracked by Wall St. Rank hold LNW as of Q4 2016.

  • Ionic Capital Management reported no remaining Light & Wonder position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 2,000 Light & Wonder shares in Q4 2016, an estimated $27.4K.
  • Ionic Capital Management first reported a position in Light & Wonder in Q1 2015 and held it in 7 quarters.
  • Ionic Capital Management's Light & Wonder position peaked at $2.18M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.