LI
LNW

LMCG Investments’s Light & Wonder LNW Stock Holding History

LMCG Investments’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
Q3 		– Sell
-628,258
Closed -$9.76M – 537
2015
Q2 		$9.76M Sell
628,258
-40,264
-6% -$571K 0.21% 185
2015
Q1 		$7M Sell
668,522
-129,394
-16% -$1.63M 0.15% 266
2014
Q4 		$10.2M Sell
797,916
-61,371
-7% -$739K 0.22% 185
2014
Q3 		$9.26M Sell
859,287
-36,224
-4% -$370K 0.21% 207
2014
Q2 		$9.96M Buy
895,511
+41,365
+5% +$447K 0.22% 196
2014
Q1 		$11.7M Sell
854,146
-78,714
-8% -$1.15M 0.26% 153
2013
Q4 		$15.8M Buy
932,860
+40,642
+5% +$717K 0.34% 104
2013
Q3 		$14.4M Sell
892,218
-83,005
-9% -$1.17M 0.35% 105
2013
Q2 		$11M Buy
+975,223
New +$9.3M 0.29% 131

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMCG Investments's LNW Position: Q3 2015 in Review

LMCG Investments sold out of Light & Wonder (LNW) in Q3 2015, closing a stake of 628,258 shares — an estimated $9.76M sold.

LMCG Investments first reported a position in LNW in Q2 2013 and held it in 9 quarters. The position peaked at $15.8M in Q4 2013. 142 funds tracked by Wall St. Rank hold LNW as of Q3 2015.

  • LMCG Investments reported no remaining Light & Wonder position as of Q3 2015 after selling out during the quarter.
  • LMCG Investments sold 628,258 Light & Wonder shares in Q3 2015, an estimated $9.76M.
  • LMCG Investments first reported a position in Light & Wonder in Q2 2013 and held it in 9 quarters.
  • LMCG Investments's Light & Wonder position peaked at $15.8M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.