Allianz Asset Management’s Lions Gate Entertainment LGF Stock Holding History

Allianz Asset 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 Q2	–	Sell	-50,000	Closed	-$1.09M	–	2667
2016 Q1	$1.09M	Buy	50,000 +20,000	+67%	+$477K	﹤0.01%	2045
2015 Q4	$972K	Sell	30,000 -21,500	-42%	-$791K	﹤0.01%	1990
2015 Q3	$1.9M	Buy	+51,500	New	+$1.95M	﹤0.01%	1617
2014 Q2	–	Sell	-395,973	Closed	-$10.5M	–	2042
2014 Q1	$10.5M	Buy	395,973 +99,449	+34%	+$3.05M	0.01%	743
2013 Q4	$9.39M	Sell	296,524 -68,256	-19%	-$2.25M	0.01%	756
2013 Q3	$12.8M	Buy	364,780 +48,990	+16%	+$1.66M	0.02%	607
2013 Q2	$8.68M	Buy	+315,790	New	+$8.27M	0.01%	686

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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

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

Allianz Asset Management's LGF Position: Q2 2016 in Review

Allianz Asset Management sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.09M sold.

Allianz Asset Management first reported a position in LGF in Q2 2013 and held it in 7 quarters. The position peaked at $12.8M in Q3 2013. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

Allianz Asset Management reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
Allianz Asset Management sold 50,000 Lions Gate Entertainment shares in Q2 2016, an estimated $1.09M.
Allianz Asset Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 7 quarters.
Allianz Asset Management's Lions Gate Entertainment position peaked at $12.8M in Q3 2013.
234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on Allianz Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.