MIM
LNW

Merion Investment Management’s Light & Wonder LNW Stock Holding History

Merion Investment 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
2015
Q2 		– Sell
-30,000
Closed -$314K – 4
2015
Q1 		$314K Buy
30,000
+10,000
+50% +$126K 0.34% 15
2014
Q4 		$255K Hold
20,000
– – 0.05% 15
2014
Q3 		$215K Sell
20,000
-15,000
-43% -$153K 0.05% 14
2014
Q2 		$389K Buy
35,000
+25,000
+250% +$270K 4.32% 12
2014
Q1 		$137K Hold
10,000
– – 2.18% 16
2013
Q4 		$169K Buy
+10,000
New +$176K 0.08% 15

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 18.14% 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

Merion Investment Management's LNW Position: Q2 2015 in Review

Merion Investment Management sold out of Light & Wonder (LNW) in Q2 2015, closing a stake of 30,000 shares — an estimated $314K sold.

Merion Investment Management first reported a position in LNW in Q4 2013 and held it in 6 quarters. The position peaked at $389K in Q2 2014. 139 funds tracked by Wall St. Rank hold LNW as of Q2 2015.

  • Merion Investment Management reported no remaining Light & Wonder position as of Q2 2015 after selling out during the quarter.
  • Merion Investment Management sold 30,000 Light & Wonder shares in Q2 2015, an estimated $314K.
  • Merion Investment Management first reported a position in Light & Wonder in Q4 2013 and held it in 6 quarters.
  • Merion Investment Management's Light & Wonder position peaked at $389K in Q2 2014.
  • 139 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2015.

Based on Merion Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.