SMH
LNW

Sanders Morris Harris’s Light & Wonder LNW Stock Holding History

Sanders Morris Harris’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
Q3 		– Sell
-11,000
Closed -$101K – 195
2016
Q2 		$101K Sell
11,000
-15,390
-58% -$145K 0.02% 229
2016
Q1 		$249K Buy
+26,390
New +$197K 0.04% 260

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sanders Morris Harris's LNW Position: Q3 2016 in Review

Sanders Morris Harris sold out of Light & Wonder (LNW) in Q3 2016, closing a stake of 11,000 shares — an estimated $101K sold.

Sanders Morris Harris first reported a position in LNW in Q1 2016 and held it in 2 quarters. The position peaked at $249K in Q1 2016. 145 funds tracked by Wall St. Rank hold LNW as of Q3 2016.

  • Sanders Morris Harris reported no remaining Light & Wonder position as of Q3 2016 after selling out during the quarter.
  • Sanders Morris Harris sold 11,000 Light & Wonder shares in Q3 2016, an estimated $101K.
  • Sanders Morris Harris first reported a position in Light & Wonder in Q1 2016 and held it in 2 quarters.
  • Sanders Morris Harris's Light & Wonder position peaked at $249K in Q1 2016.
  • 145 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2016.

Based on Sanders Morris Harris's 13F filing for Q3 2016, filed 24 Oct 2016.