SCM
LNW

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

Symons 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
Q3 		– Sell
-30,960
Closed -$285K – 62
2016
Q2 		$285K Buy
30,960
+15,845
+105% +$150K 0.07% 49
2016
Q1 		$143K Hold
15,115
– – 0.04% 58
2015
Q4 		$136K Sell
15,115
-20
-0.1% -$193 0.03% 67
2015
Q3 		$158K Buy
+15,135
New +$198K 0.04% 65

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 18.14% 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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symons Capital Management's LNW Position: Q3 2016 in Review

Symons Capital Management sold out of Light & Wonder (LNW) in Q3 2016, closing a stake of 30,960 shares — an estimated $285K sold.

Symons Capital Management first reported a position in LNW in Q3 2015 and held it in 4 quarters. The position peaked at $285K in Q2 2016. 145 funds tracked by Wall St. Rank hold LNW as of Q3 2016.

  • Symons Capital Management reported no remaining Light & Wonder position as of Q3 2016 after selling out during the quarter.
  • Symons Capital Management sold 30,960 Light & Wonder shares in Q3 2016, an estimated $285K.
  • Symons Capital Management first reported a position in Light & Wonder in Q3 2015 and held it in 4 quarters.
  • Symons Capital Management's Light & Wonder position peaked at $285K in Q2 2016.
  • 145 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2016.

Based on Symons Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.