ACM
LGF

ADI Capital Management’s Lions Gate Entertainment LGF Stock Holding History

ADI Capital 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
Q3 		– Sell
-200,000
Closed -$4.05M – 23
2016
Q2 		$4.05M Buy
200,000
+48,396
+32% +$1.02M 3.12% 14
2016
Q1 		$3.31M Buy
+151,604
New +$3.62M 1.7% 12

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

ADI Capital Management's LGF Position: Q3 2016 in Review

ADI Capital Management sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 200,000 shares — an estimated $4.05M sold.

ADI Capital Management first reported a position in LGF in Q1 2016 and held it in 2 quarters. The position peaked at $4.05M in Q2 2016. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • ADI Capital Management reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • ADI Capital Management sold 200,000 Lions Gate Entertainment shares in Q3 2016, an estimated $4.05M.
  • ADI Capital Management first reported a position in Lions Gate Entertainment in Q1 2016 and held it in 2 quarters.
  • ADI Capital Management's Lions Gate Entertainment position peaked at $4.05M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on ADI Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.