JCMLC
LNW

JAT Capital Management LP (Connecticut)’s Light & Wonder LNW Stock Holding History

JAT Capital Management LP (Connecticut)’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
Q2 		– Sell
-454,790
Closed -$6.24M – 68
2014
Q1 		$6.24M Sell
454,790
-2,986,642
-87% -$43.5M 0.13% 52
2013
Q4 		$58.3M Buy
3,441,432
+2,848,430
+480% +$50.3M 1.54% 24
2013
Q3 		$9.59M Buy
+593,002
New +$8.38M 0.28% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s LNW Position: Q2 2014 in Review

JAT Capital Management LP (Connecticut) sold out of Light & Wonder (LNW) in Q2 2014, closing a stake of 454,790 shares — an estimated $6.24M sold.

JAT Capital Management LP (Connecticut) first reported a position in LNW in Q3 2013 and held it in 3 quarters. The position peaked at $58.3M in Q4 2013. 136 funds tracked by Wall St. Rank hold LNW as of Q2 2014.

  • JAT Capital Management LP (Connecticut) reported no remaining Light & Wonder position as of Q2 2014 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 454,790 Light & Wonder shares in Q2 2014, an estimated $6.24M.
  • JAT Capital Management LP (Connecticut) first reported a position in Light & Wonder in Q3 2013 and held it in 3 quarters.
  • JAT Capital Management LP (Connecticut)'s Light & Wonder position peaked at $58.3M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2014.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2014, filed 14 Aug 2014.