M&T Bank’s Light & Wonder LNW Stock Holding History

M&T Bank’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	-22,970	Closed	-$357K	–	1918
2015 Q2	$357K	Buy	22,970 +11,880	+107%	+$168K	﹤0.01%	1389
2015 Q1	$117K	Buy	+11,090	New	+$140K	﹤0.01%	1836

Other funds holding LNW

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

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 New York $166B AUM 43.98% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

M&T Bank's LNW Position: Q3 2015 in Review

M&T Bank sold out of Light & Wonder (LNW) in Q3 2015, closing a stake of 22,970 shares — an estimated $357K sold.

M&T Bank first reported a position in LNW in Q1 2015 and held it in 2 quarters. The position peaked at $357K in Q2 2015. 142 funds tracked by Wall St. Rank hold LNW as of Q3 2015.

M&T Bank reported no remaining Light & Wonder position as of Q3 2015 after selling out during the quarter.
M&T Bank sold 22,970 Light & Wonder shares in Q3 2015, an estimated $357K.
M&T Bank first reported a position in Light & Wonder in Q1 2015 and held it in 2 quarters.
M&T Bank's Light & Wonder position peaked at $357K in Q2 2015.
142 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.