SM
LNW

Scoggin Management’s Light & Wonder LNW Stock Holding History

Scoggin 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
2014
Q3 		– Sell
-716,000
Closed -$7.96M – 96
2014
Q2 		$7.96M Buy
716,000
+56,000
+8% +$605K 0.47% 41
2014
Q1 		$9.06M Sell
660,000
-324,450
-33% -$4.72M 0.86% 44
2013
Q4 		$16.7M Buy
+984,450
New +$17.4M 1.4% 19

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Scoggin Management's LNW Position: Q3 2014 in Review

Scoggin Management sold out of Light & Wonder (LNW) in Q3 2014, closing a stake of 716,000 shares — an estimated $7.96M sold.

Scoggin Management first reported a position in LNW in Q4 2013 and held it in 3 quarters. The position peaked at $16.7M in Q4 2013. 136 funds tracked by Wall St. Rank hold LNW as of Q3 2014.

  • Scoggin Management reported no remaining Light & Wonder position as of Q3 2014 after selling out during the quarter.
  • Scoggin Management sold 716,000 Light & Wonder shares in Q3 2014, an estimated $7.96M.
  • Scoggin Management first reported a position in Light & Wonder in Q4 2013 and held it in 3 quarters.
  • Scoggin Management's Light & Wonder position peaked at $16.7M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2014.

Based on Scoggin Management's 13F filing for Q3 2014, filed 14 Nov 2014.