MC
LNW

Miles Capital’s Light & Wonder LNW Stock Holding History

Miles Capital’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
2017
Q3 		– Sell
-14,296
Closed -$373K – 206
2017
Q2 		$373K Sell
14,296
-101
-0.7% -$2.4K 0.2% 80
2017
Q1 		$340K Buy
14,397
+247
+2% +$4.77K 0.19% 85
2016
Q4 		$198K Buy
14,150
+948
+7% +$13K 0.12% 179
2016
Q3 		$149K Buy
+13,202
New +$130K 0.1% 142

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Miles Capital's LNW Position: Q3 2017 in Review

Miles Capital sold out of Light & Wonder (LNW) in Q3 2017, closing a stake of 14,296 shares — an estimated $373K sold.

Miles Capital first reported a position in LNW in Q3 2016 and held it in 4 quarters. The position peaked at $373K in Q2 2017. 183 funds tracked by Wall St. Rank hold LNW as of Q3 2017.

  • Miles Capital reported no remaining Light & Wonder position as of Q3 2017 after selling out during the quarter.
  • Miles Capital sold 14,296 Light & Wonder shares in Q3 2017, an estimated $373K.
  • Miles Capital first reported a position in Light & Wonder in Q3 2016 and held it in 4 quarters.
  • Miles Capital's Light & Wonder position peaked at $373K in Q2 2017.
  • 183 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2017.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.