QI
LNW

Quotient Investors’s Light & Wonder LNW Stock Holding History

Quotient Investors’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
-33,000
Closed -$355K – 265
2014
Q3 		$355K Sell
33,000
-77,866
-70% -$796K 0.08% 183
2014
Q2 		$1.23M Buy
+110,866
New +$1.2M 0.27% 119

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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 $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quotient Investors's LNW Position: Q4 2014 in Review

Quotient Investors sold out of Light & Wonder (LNW) in Q4 2014, closing a stake of 33,000 shares — an estimated $355K sold.

Quotient Investors first reported a position in LNW in Q2 2014 and held it in 2 quarters. The position peaked at $1.23M in Q2 2014. 143 funds tracked by Wall St. Rank hold LNW as of Q4 2014.

  • Quotient Investors reported no remaining Light & Wonder position as of Q4 2014 after selling out during the quarter.
  • Quotient Investors sold 33,000 Light & Wonder shares in Q4 2014, an estimated $355K.
  • Quotient Investors first reported a position in Light & Wonder in Q2 2014 and held it in 2 quarters.
  • Quotient Investors's Light & Wonder position peaked at $1.23M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2014.

Based on Quotient Investors's 13F filing for Q4 2014, filed 16 Jan 2015.