RAM
LNW

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

RWC 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
2018
Q3 		– Sell
-600,000
Closed -$29.5M – 128
2018
Q2 		$29.5M Buy
600,000
+250,000
+71% +$13.2M 1.47% 19
2018
Q1 		$14.6M Buy
+350,000
New +$16.4M 0.77% 42
2013
Q4 		– Sell
-324,551
Closed -$5.25M – 149
2013
Q3 		$5.25M Buy
+324,551
New +$4.59M 0.61% 52

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $88.5M AUM 149.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

RWC Asset Management's LNW Position: Q3 2018 in Review

RWC Asset Management sold out of Light & Wonder (LNW) in Q3 2018, closing a stake of 600,000 shares — an estimated $29.5M sold.

RWC Asset Management first reported a position in LNW in Q3 2013 and held it in 3 quarters. The position peaked at $29.5M in Q2 2018. 184 funds tracked by Wall St. Rank hold LNW as of Q3 2018.

  • RWC Asset Management reported no remaining Light & Wonder position as of Q3 2018 after selling out during the quarter.
  • RWC Asset Management sold 600,000 Light & Wonder shares in Q3 2018, an estimated $29.5M.
  • RWC Asset Management first reported a position in Light & Wonder in Q3 2013 and held it in 3 quarters.
  • RWC Asset Management's Light & Wonder position peaked at $29.5M in Q2 2018.
  • 184 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2018.

Based on RWC Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.