MPAM
LNW

Monarch Partners Asset Management’s Light & Wonder LNW Stock Holding History

Monarch Partners Asset 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
2014
Q2 		– Sell
-172,432
Closed -$2.37M – 132
2014
Q1 		$2.37M Buy
+172,432
New +$2.51M 0.86% 50

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Monarch Partners Asset Management's LNW Position: Q2 2014 in Review

Monarch Partners Asset Management sold out of Light & Wonder (LNW) in Q2 2014, closing a stake of 172,432 shares — an estimated $2.37M sold.

Monarch Partners Asset Management first reported a position in LNW in Q1 2014 and held it in 1 quarter. The position peaked at $2.37M in Q1 2014. 136 funds tracked by Wall St. Rank hold LNW as of Q2 2014.

  • Monarch Partners Asset Management reported no remaining Light & Wonder position as of Q2 2014 after selling out during the quarter.
  • Monarch Partners Asset Management sold 172,432 Light & Wonder shares in Q2 2014, an estimated $2.37M.
  • Monarch Partners Asset Management first reported a position in Light & Wonder in Q1 2014 and held it in 1 quarter.
  • Monarch Partners Asset Management's Light & Wonder position peaked at $2.37M in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2014.

Based on Monarch Partners Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.