SSG
LNW

Summit Securities Group’s Light & Wonder LNW Stock Holding History

Summit Securities Group’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
Q4 		– Sell
-10,236
Closed -$115K – 296
2016
Q3 		$115K Buy
+10,236
New +$100K 0.04% 142

Other funds holding LNW

SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Securities Group's LNW Position: Q4 2016 in Review

Summit Securities Group sold out of Light & Wonder (LNW) in Q4 2016, closing a stake of 10,236 shares — an estimated $115K sold.

Summit Securities Group first reported a position in LNW in Q3 2016 and held it in 1 quarter. The position peaked at $115K in Q3 2016. 151 funds tracked by Wall St. Rank hold LNW as of Q4 2016.

  • Summit Securities Group reported no remaining Light & Wonder position as of Q4 2016 after selling out during the quarter.
  • Summit Securities Group sold 10,236 Light & Wonder shares in Q4 2016, an estimated $115K.
  • Summit Securities Group first reported a position in Light & Wonder in Q3 2016 and held it in 1 quarter.
  • Summit Securities Group's Light & Wonder position peaked at $115K in Q3 2016.
  • 151 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2016.

Based on Summit Securities Group's 13F filing for Q4 2016, filed 25 Jan 2017.