SCM
LNW

SG Capital Management’s Light & Wonder LNW Stock Holding History

SG Capital 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
2016
Q2 		– Sell
-887,466
Closed -$8.37M – 70
2016
Q1 		$8.37M Sell
887,466
-7,239
-0.8% -$54K 2.34% 16
2015
Q4 		$8.03M Buy
894,705
+82,190
+10% +$792K 1.74% 21
2015
Q3 		$8.49M Buy
+812,515
New +$10.6M 1.88% 25
2013
Q3 		– Sell
-501,556
Closed -$5.64M – 48
2013
Q2 		$5.64M Buy
+501,556
New +$4.79M 2.44% 26

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

SG Capital Management's LNW Position: Q2 2016 in Review

SG Capital Management sold out of Light & Wonder (LNW) in Q2 2016, closing a stake of 887,466 shares — an estimated $8.37M sold.

SG Capital Management first reported a position in LNW in Q2 2013 and held it in 4 quarters. The position peaked at $8.49M in Q3 2015. 146 funds tracked by Wall St. Rank hold LNW as of Q2 2016.

  • SG Capital Management reported no remaining Light & Wonder position as of Q2 2016 after selling out during the quarter.
  • SG Capital Management sold 887,466 Light & Wonder shares in Q2 2016, an estimated $8.37M.
  • SG Capital Management first reported a position in Light & Wonder in Q2 2013 and held it in 4 quarters.
  • SG Capital Management's Light & Wonder position peaked at $8.49M in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Light & Wonder as of Q2 2016.

Based on SG Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.