RHJA
LNW

Rice Hall James & Associates’s Light & Wonder LNW Stock Holding History

Rice Hall James & Associates’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
-22,978
Closed -$247K – 312
2014
Q3 		$247K Buy
22,978
+284
+1% +$2.9K 0.02% 283
2014
Q2 		$252K Buy
22,694
+326
+1% +$3.52K 0.02% 286
2014
Q1 		$307K Buy
22,368
+827
+4% +$12K 0.02% 281
2013
Q4 		$365K Buy
+21,541
New +$380K 0.03% 273

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 $481B AUM 30.42% 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 $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rice Hall James & Associates's LNW Position: Q4 2014 in Review

Rice Hall James & Associates sold out of Light & Wonder (LNW) in Q4 2014, closing a stake of 22,978 shares — an estimated $247K sold.

Rice Hall James & Associates first reported a position in LNW in Q4 2013 and held it in 4 quarters. The position peaked at $365K in Q4 2013. 143 funds tracked by Wall St. Rank hold LNW as of Q4 2014.

  • Rice Hall James & Associates reported no remaining Light & Wonder position as of Q4 2014 after selling out during the quarter.
  • Rice Hall James & Associates sold 22,978 Light & Wonder shares in Q4 2014, an estimated $247K.
  • Rice Hall James & Associates first reported a position in Light & Wonder in Q4 2013 and held it in 4 quarters.
  • Rice Hall James & Associates's Light & Wonder position peaked at $365K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2014.

Based on Rice Hall James & Associates's 13F filing for Q4 2014, filed 28 Jan 2015.