OCM
LNW

OMT Capital Management’s Light & Wonder LNW Stock Holding History

OMT Capital 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
Q3 		– Sell
-616,560
Closed -$6.86M – 29
2014
Q2 		$6.86M Sell
616,560
-56,590
-8% -$611K 3.02% 18
2014
Q1 		$9.24M Sell
673,150
-4,120
-0.6% -$60K 2.92% 18
2013
Q4 		$11.5M Sell
677,270
-347,990
-34% -$6.14M 3.46% 13
2013
Q3 		$16.6M Buy
1,025,260
+36,203
+4% +$512K 5.48% 1
2013
Q2 		$11.1M Buy
+989,057
New +$9.44M 3.78% 12

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OMT Capital Management's LNW Position: Q3 2014 in Review

OMT Capital Management sold out of Light & Wonder (LNW) in Q3 2014, closing a stake of 616,560 shares — an estimated $6.86M sold.

OMT Capital Management first reported a position in LNW in Q2 2013 and held it in 5 quarters. The position peaked at $16.6M in Q3 2013. 136 funds tracked by Wall St. Rank hold LNW as of Q3 2014.

  • OMT Capital Management reported no remaining Light & Wonder position as of Q3 2014 after selling out during the quarter.
  • OMT Capital Management sold 616,560 Light & Wonder shares in Q3 2014, an estimated $6.86M.
  • OMT Capital Management first reported a position in Light & Wonder in Q2 2013 and held it in 5 quarters.
  • OMT Capital Management's Light & Wonder position peaked at $16.6M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2014.

Based on OMT Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.