Adage Capital Partners
LGF

Adage Capital Partners’s Lions Gate Entertainment LGF Stock Holding History

Adage Capital Partners’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
2015
Q4 		– Sell
-650,000
Closed -$23.9M – 771
2015
Q3 		$23.9M Buy
+650,000
New +$24.5M 0.07% 340
2015
Q2 		– Sell
-255,000
Closed -$8.65M – 789
2015
Q1 		$8.65M Sell
255,000
-800,000
-76% -$25.1M 0.02% 578
2014
Q4 		$33.8M Buy
1,055,000
+420,000
+66% +$13.7M 0.08% 294
2014
Q3 		$20.9M Buy
635,000
+210,000
+49% +$6.67M 0.05% 381
2014
Q2 		$12.1M Sell
425,000
-75,000
-15% -$2.02M 0.03% 495
2014
Q1 		$13.4M Sell
500,000
-5,000
-1% -$153K 0.04% 464
2013
Q4 		$16M Buy
505,000
+401,724
+389% +$13.3M 0.04% 443
2013
Q3 		$3.62M Buy
103,276
+55,061
+114% +$1.87M 0.01% 613
2013
Q2 		$1.32M Buy
+48,215
New +$1.26M ﹤0.01% 655

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Adage Capital Partners's LGF Position: Q4 2015 in Review

Adage Capital Partners sold out of Lions Gate Entertainment (LGF) in Q4 2015, closing a stake of 650,000 shares — an estimated $23.9M sold.

Adage Capital Partners first reported a position in LGF in Q2 2013 and held it in 9 quarters. The position peaked at $33.8M in Q4 2014. 233 funds tracked by Wall St. Rank hold LGF as of Q4 2015.

  • Adage Capital Partners reported no remaining Lions Gate Entertainment position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 650,000 Lions Gate Entertainment shares in Q4 2015, an estimated $23.9M.
  • Adage Capital Partners first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 9 quarters.
  • Adage Capital Partners's Lions Gate Entertainment position peaked at $33.8M in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.