Russell Frank Company’s Light & Wonder LNW Stock Holding History

Russell Frank Company’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
2016 Q1	$1.51M	Sell	160,235 -59,960	-27%	-$448K	﹤0.01%	1990
2015 Q4	$1.96M	Buy	220,195 +54,706	+33%	+$527K	﹤0.01%	1848
2015 Q3	$1.73M	Buy	165,489 +32,618	+25%	+$427K	﹤0.01%	1934
2015 Q2	$2.06M	Sell	132,871 -34,377	-21%	-$487K	﹤0.01%	1949
2015 Q1	$1.75M	Buy	167,248 +21,176	+14%	+$267K	﹤0.01%	1850
2014 Q4	$1.92M	Buy	146,072 +4,382	+3%	+$52.8K	﹤0.01%	1822
2014 Q3	$1.53M	Sell	141,690 -364,088	-72%	-$3.72M	﹤0.01%	1870
2014 Q2	$5.62M	Buy	505,778 +89,425	+21%	+$966K	0.01%	1247
2014 Q1	$4.84M	Buy	416,353 +271,063	+187%	+$3.95M	0.01%	1322
2013 Q4	$2.05M	Buy	145,290 +15,946	+12%	+$281K	﹤0.01%	1707
2013 Q3	$2.09M	Buy	129,344 +113,341	+708%	+$1.6M	﹤0.01%	1830
2013 Q2	$180K	Buy	+16,003	New	+$153K	﹤0.01%	2598

Other funds holding LNW

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SHCM

Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Russell Frank Company's LNW Position: Q1 2016 in Review

Russell Frank Company reduced its Light & Wonder (LNW) stake by 27% in Q1 2016, selling an estimated $448K and leaving 160,235 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Russell Frank Company first reported a position in LNW in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.62M in Q2 2014. 144 funds tracked by Wall St. Rank hold LNW as of Q1 2016.

Russell Frank Company held 160,235 shares of Light & Wonder worth $1.51M as of Q1 2016.
Russell Frank Company sold 59,960 Light & Wonder shares in Q1 2016, an estimated $448K.
Light & Wonder made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1990 holding.
Russell Frank Company first reported a position in Light & Wonder in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Light & Wonder position peaked at $5.62M in Q2 2014.
144 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.