TCM
LNW

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

TCS 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
Q4 		– Sell
-315,000
Closed -$3.55M – 28
2016
Q3 		$3.55M Buy
+315,000
New +$3.09M 1.94% 19
2015
Q3 		– Sell
-247,823
Closed -$3.85M – 28
2015
Q2 		$3.85M Buy
247,823
+60,500
+32% +$858K 1.95% 25
2015
Q1 		$1.96M Sell
187,323
-235,900
-56% -$2.97M 1.28% 27
2014
Q4 		$5.39M Sell
423,223
-50,000
-11% -$602K 3.41% 9
2014
Q3 		$5.1M Buy
+473,223
New +$4.84M 2.92% 12

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

TCS Capital Management's LNW Position: Q4 2016 in Review

TCS Capital Management sold out of Light & Wonder (LNW) in Q4 2016, closing a stake of 315,000 shares — an estimated $3.55M sold.

TCS Capital Management first reported a position in LNW in Q3 2014 and held it in 5 quarters. The position peaked at $5.39M in Q4 2014. 151 funds tracked by Wall St. Rank hold LNW as of Q4 2016.

  • TCS Capital Management reported no remaining Light & Wonder position as of Q4 2016 after selling out during the quarter.
  • TCS Capital Management sold 315,000 Light & Wonder shares in Q4 2016, an estimated $3.55M.
  • TCS Capital Management first reported a position in Light & Wonder in Q3 2014 and held it in 5 quarters.
  • TCS Capital Management's Light & Wonder position peaked at $5.39M in Q4 2014.
  • 151 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2016.

Based on TCS Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.