WSA
LNW

Wall Street Associates’s Light & Wonder LNW Stock Holding History

Wall Street Associates’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
Q1 		– Sell
-184,076
Closed -$3.12M – 322
2013
Q4 		$3.12M Sell
184,076
-11,120
-6% -$196K 0.26% 128
2013
Q3 		$3.16M Buy
+195,196
New +$2.76M 0.29% 118

Other funds holding LNW

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
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wall Street Associates's LNW Position: Q1 2014 in Review

Wall Street Associates sold out of Light & Wonder (LNW) in Q1 2014, closing a stake of 184,076 shares — an estimated $3.12M sold.

Wall Street Associates first reported a position in LNW in Q3 2013 and held it in 2 quarters. The position peaked at $3.16M in Q3 2013. 148 funds tracked by Wall St. Rank hold LNW as of Q1 2014.

  • Wall Street Associates reported no remaining Light & Wonder position as of Q1 2014 after selling out during the quarter.
  • Wall Street Associates sold 184,076 Light & Wonder shares in Q1 2014, an estimated $3.12M.
  • Wall Street Associates first reported a position in Light & Wonder in Q3 2013 and held it in 2 quarters.
  • Wall Street Associates's Light & Wonder position peaked at $3.16M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Light & Wonder as of Q1 2014.

Based on Wall Street Associates's 13F filing for Q1 2014, filed 13 May 2014.