SCA
LNW

SAC Capital Advisors’s Light & Wonder LNW Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-30,543
Closed -$419K – 578
2014
Q1 		$419K Sell
30,543
-212,605
-87% -$3.1M ﹤0.01% 1262
2013
Q4 		$4.12M Buy
243,148
+226,202
+1,335% +$3.99M 0.02% 539
2013
Q3 		$274K Buy
+16,946
New +$240K ﹤0.01% 1439

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAC Capital Advisors's LNW Position: Q2 2014 in Review

SAC Capital Advisors sold out of Light & Wonder (LNW) in Q2 2014, closing a stake of 30,543 shares — an estimated $419K sold.

SAC Capital Advisors first reported a position in LNW in Q3 2013 and held it in 3 quarters. The position peaked at $4.12M in Q4 2013. 136 funds tracked by Wall St. Rank hold LNW as of Q2 2014.

  • SAC Capital Advisors reported no remaining Light & Wonder position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 30,543 Light & Wonder shares in Q2 2014, an estimated $419K.
  • SAC Capital Advisors first reported a position in Light & Wonder in Q3 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Light & Wonder position peaked at $4.12M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.