Virtus Fund Advisers’s Light & Wonder LNW Stock Holding History

Virtus Fund Advisers’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 Q3	–	Sell	-4,325	Closed	-$48K	–	1567
2014 Q2	$48K	Buy	+4,325	New	+$46.7K	﹤0.01%	1897

Other funds holding LNW

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus Fund Advisers's LNW Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Light & Wonder (LNW) in Q3 2014, closing a stake of 4,325 shares — an estimated $48K sold.

Virtus Fund Advisers first reported a position in LNW in Q2 2014 and held it in 1 quarter. The position peaked at $48K in Q2 2014. 136 funds tracked by Wall St. Rank hold LNW as of Q3 2014.

Virtus Fund Advisers reported no remaining Light & Wonder position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 4,325 Light & Wonder shares in Q3 2014, an estimated $48K.
Virtus Fund Advisers first reported a position in Light & Wonder in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's Light & Wonder position peaked at $48K in Q2 2014.
136 funds tracked by Wall St. Rank held Light & Wonder as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.