Act II Management’s Lions Gate Entertainment LGF Stock Holding History

Act II Management’s Portfolio LGF Stock Details LGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-123,127	Closed	-$3.99M	–	26
2015 Q4	$3.99M	Sell	123,127 -59,313	-33%	-$2.18M	2.48%	18
2015 Q3	$6.71K	Sell	182,440 -20,000	-10%	-$755K	0.01%	16
2015 Q2	$7.5M	Sell	202,440 -200	-0.1%	-$6.67K	3.83%	12
2015 Q1	$6.87M	Hold	202,640	–	–	3.47%	14
2014 Q4	$6.49M	Sell	202,640 -28,924	-12%	-$944K	3.43%	10
2014 Q3	$7.63M	Buy	231,564 +17,782	+8%	+$565K	3.61%	12
2014 Q2	$6.11M	Buy	+213,782	New	+$5.75M	2.7%	18

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Act II Management's LGF Position: Q1 2016 in Review

Act II Management sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 123,127 shares — an estimated $3.99M sold.

Act II Management first reported a position in LGF in Q2 2014 and held it in 7 quarters. The position peaked at $7.63M in Q3 2014. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

Act II Management reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
Act II Management sold 123,127 Lions Gate Entertainment shares in Q1 2016, an estimated $3.99M.
Act II Management first reported a position in Lions Gate Entertainment in Q2 2014 and held it in 7 quarters.
Act II Management's Lions Gate Entertainment position peaked at $7.63M in Q3 2014.
213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Act II Management's 13F filing for Q1 2016, filed 16 May 2016.