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 Q2	–	Sell	-600,000	Closed	-$8.24M	–	107
2014 Q1	$8.24M	Buy	+600,000	New	+$8.74M	0.78%	48

Other funds holding LNW

FCP

Fine Capital Partners New York $563M AUM 7.48% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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.