SRF
LNW

Silver Rock Financial’s Light & Wonder LNW Stock Holding History

Silver Rock Financial’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
-570,000
Closed -$6.14M – 35
2014
Q3 		$6.14M Buy
+570,000
New +$5.83M 0.79% 23

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Silver Rock Financial's LNW Position: Q4 2014 in Review

Silver Rock Financial sold out of Light & Wonder (LNW) in Q4 2014, closing a stake of 570,000 shares — an estimated $6.14M sold.

Silver Rock Financial first reported a position in LNW in Q3 2014 and held it in 1 quarter. The position peaked at $6.14M in Q3 2014. 143 funds tracked by Wall St. Rank hold LNW as of Q4 2014.

  • Silver Rock Financial reported no remaining Light & Wonder position as of Q4 2014 after selling out during the quarter.
  • Silver Rock Financial sold 570,000 Light & Wonder shares in Q4 2014, an estimated $6.14M.
  • Silver Rock Financial first reported a position in Light & Wonder in Q3 2014 and held it in 1 quarter.
  • Silver Rock Financial's Light & Wonder position peaked at $6.14M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2014.

Based on Silver Rock Financial's 13F filing for Q4 2014, filed 17 Feb 2015.