PAM
LNW

Paradigm Asset Management’s Light & Wonder LNW Stock Holding History

Paradigm 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
Q3 		– Sell
-27,900
Closed -$310K – 828
2014
Q2 		$310K Sell
27,900
-8,600
-24% -$92.9K 0.04% 434
2014
Q1 		$501K Sell
36,500
-2,800
-7% -$40.8K 0.07% 312
2013
Q4 		$665K Buy
39,300
+1,600
+4% +$28.2K 0.1% 232
2013
Q3 		$610K Sell
37,700
-2,900
-7% -$41K 0.1% 226
2013
Q2 		$457K Buy
+40,600
New +$387K 0.08% 296

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 $1.58B AUM 81.2% 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

Paradigm Asset Management's LNW Position: Q3 2014 in Review

Paradigm Asset Management sold out of Light & Wonder (LNW) in Q3 2014, closing a stake of 27,900 shares — an estimated $310K sold.

Paradigm Asset Management first reported a position in LNW in Q2 2013 and held it in 5 quarters. The position peaked at $665K in Q4 2013. 136 funds tracked by Wall St. Rank hold LNW as of Q3 2014.

  • Paradigm Asset Management reported no remaining Light & Wonder position as of Q3 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 27,900 Light & Wonder shares in Q3 2014, an estimated $310K.
  • Paradigm Asset Management first reported a position in Light & Wonder in Q2 2013 and held it in 5 quarters.
  • Paradigm Asset Management's Light & Wonder position peaked at $665K in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.