NPGCU
LNW

Napier Park Global Capital (US)’s Light & Wonder LNW Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-49,672
Closed -$632K – 50
2014
Q4 		$632K Buy
+49,672
New +$598K 0.19% 45
2014
Q2 		– Sell
-1,340,393
Closed -$18.4M – 54
2014
Q1 		$18.4M Buy
1,340,393
+362,201
+37% +$5.27M 5.57% 4
2013
Q4 		$16.6M Buy
+978,192
New +$17.3M 2.97% 13

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Napier Park Global Capital (US)'s LNW Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of Light & Wonder (LNW) in Q1 2015, closing a stake of 49,672 shares — an estimated $632K sold.

Napier Park Global Capital (US) first reported a position in LNW in Q4 2013 and held it in 3 quarters. The position peaked at $18.4M in Q1 2014. 147 funds tracked by Wall St. Rank hold LNW as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining Light & Wonder position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 49,672 Light & Wonder shares in Q1 2015, an estimated $632K.
  • Napier Park Global Capital (US) first reported a position in Light & Wonder in Q4 2013 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s Light & Wonder position peaked at $18.4M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.