PAM
LNW

Princeton Alpha Management’s Light & Wonder LNW Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-15,104
Closed -$163K – 769
2014
Q3 		$163K Buy
+15,104
New +$154K 0.04% 592
2014
Q2 		– Sell
-10,153
Closed -$139K – 782
2014
Q1 		$139K Buy
+10,153
New +$148K 0.04% 570

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 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Princeton Alpha Management's LNW Position: Q4 2014 in Review

Princeton Alpha Management sold out of Light & Wonder (LNW) in Q4 2014, closing a stake of 15,104 shares — an estimated $163K sold.

Princeton Alpha Management first reported a position in LNW in Q1 2014 and held it in 2 quarters. The position peaked at $163K in Q3 2014. 143 funds tracked by Wall St. Rank hold LNW as of Q4 2014.

  • Princeton Alpha Management reported no remaining Light & Wonder position as of Q4 2014 after selling out during the quarter.
  • Princeton Alpha Management sold 15,104 Light & Wonder shares in Q4 2014, an estimated $163K.
  • Princeton Alpha Management first reported a position in Light & Wonder in Q1 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Light & Wonder position peaked at $163K in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2014.

Based on Princeton Alpha Management's 13F filing for Q4 2014, filed 6 Feb 2015.