MAA
LNW

Managed Account Advisors’s Light & Wonder LNW Stock Holding History

Managed Account Advisors’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
Q2 		$37K Sell
2,366
-884
-27% -$12.5K ﹤0.01% 2702
2015
Q1 		$34K Buy
3,250
+609
+23% +$7.68K ﹤0.01% 2666
2014
Q4 		$34K Sell
2,641
-768
-23% -$9.25K ﹤0.01% 2495
2014
Q3 		$37K Sell
3,409
-569
-14% -$5.82K ﹤0.01% 2452
2014
Q2 		$44K Buy
+3,978
New +$43K ﹤0.01% 2415
2013
Q3 		– Sell
-854
Closed -$10K – 2541
2013
Q2 		$10K Buy
+854
New +$8.15K ﹤0.01% 2431

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 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

Managed Account Advisors's LNW Position: Q2 2015 in Review

Managed Account Advisors reduced its Light & Wonder (LNW) stake by 27% in Q2 2015, selling an estimated $12.5K and leaving 2,366 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #2702.

Managed Account Advisors first reported a position in LNW in Q2 2013 and has held it in 6 quarters since. The position peaked at $44K in Q2 2014. 139 funds tracked by Wall St. Rank hold LNW as of Q2 2015.

  • Managed Account Advisors held 2,366 shares of Light & Wonder worth $37K as of Q2 2015.
  • Managed Account Advisors sold 884 Light & Wonder shares in Q2 2015, an estimated $12.5K.
  • Light & Wonder made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2702 holding.
  • Managed Account Advisors first reported a position in Light & Wonder in Q2 2013 and has held it in 6 quarters since.
  • Managed Account Advisors's Light & Wonder position peaked at $44K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.