Scepter Holdings’s Light & Wonder LNW Stock Holding History

Scepter Holdings’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	-71,759	Closed	-$773K	–	68
2014 Q3	$773K	Buy	+71,759	New	+$734K	0.13%	63

Other funds holding LNW

FCP

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

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

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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scepter Holdings's LNW Position: Q4 2014 in Review

Scepter Holdings sold out of Light & Wonder (LNW) in Q4 2014, closing a stake of 71,759 shares — an estimated $773K sold.

Scepter Holdings first reported a position in LNW in Q3 2014 and held it in 1 quarter. The position peaked at $773K in Q3 2014. 143 funds tracked by Wall St. Rank hold LNW as of Q4 2014.

Scepter Holdings reported no remaining Light & Wonder position as of Q4 2014 after selling out during the quarter.
Scepter Holdings sold 71,759 Light & Wonder shares in Q4 2014, an estimated $773K.
Scepter Holdings first reported a position in Light & Wonder in Q3 2014 and held it in 1 quarter.
Scepter Holdings's Light & Wonder position peaked at $773K in Q3 2014.
143 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2014.

Based on Scepter Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.