SIP
LNW

Stoneridge Investment Partners’s Light & Wonder LNW Stock Holding History

Stoneridge Investment Partners’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
2015
Q1 		– Sell
-220,229
Closed -$2.8M – 283
2014
Q4 		$2.8M Sell
220,229
-87,084
-28% -$1.05M 0.37% 90
2014
Q3 		$3.31M Sell
307,313
-269
-0.1% -$2.75K 0.49% 72
2014
Q2 		$3.42M Buy
307,582
+228,511
+289% +$2.47M 0.51% 65
2014
Q1 		$1.09M Buy
79,071
+8,212
+12% +$120K 0.21% 88
2013
Q4 		$1.2M Sell
70,859
-400
-0.6% -$7.06K 0.23% 83
2013
Q3 		$1.15M Buy
71,259
+14,000
+24% +$198K 0.25% 87
2013
Q2 		$644K Buy
+57,259
New +$546K 0.15% 95

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Stoneridge Investment Partners's LNW Position: Q1 2015 in Review

Stoneridge Investment Partners sold out of Light & Wonder (LNW) in Q1 2015, closing a stake of 220,229 shares — an estimated $2.8M sold.

Stoneridge Investment Partners first reported a position in LNW in Q2 2013 and held it in 7 quarters. The position peaked at $3.42M in Q2 2014. 147 funds tracked by Wall St. Rank hold LNW as of Q1 2015.

  • Stoneridge Investment Partners reported no remaining Light & Wonder position as of Q1 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 220,229 Light & Wonder shares in Q1 2015, an estimated $2.8M.
  • Stoneridge Investment Partners first reported a position in Light & Wonder in Q2 2013 and held it in 7 quarters.
  • Stoneridge Investment Partners's Light & Wonder position peaked at $3.42M in Q2 2014.
  • 147 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2015.

Based on Stoneridge Investment Partners's 13F filing for Q1 2015, filed 23 Apr 2015.