AIS
LGF

AlphaOne Investment Services’s Lions Gate Entertainment LGF Stock Holding History

AlphaOne Investment Services’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
-31,500
Closed -$1.16M – 103
2015
Q3 		$1.16M Buy
+31,500
New +$1.19M 0.49% 68
2014
Q4 		– Sell
-79,600
Closed -$2.62M – 114
2014
Q3 		$2.62M Buy
+79,600
New +$2.53M 0.84% 61

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

AlphaOne Investment Services's LGF Position: Q4 2015 in Review

AlphaOne Investment Services sold out of Lions Gate Entertainment (LGF) in Q4 2015, closing a stake of 31,500 shares — an estimated $1.16M sold.

AlphaOne Investment Services first reported a position in LGF in Q3 2014 and held it in 2 quarters. The position peaked at $2.62M in Q3 2014. 233 funds tracked by Wall St. Rank hold LGF as of Q4 2015.

  • AlphaOne Investment Services reported no remaining Lions Gate Entertainment position as of Q4 2015 after selling out during the quarter.
  • AlphaOne Investment Services sold 31,500 Lions Gate Entertainment shares in Q4 2015, an estimated $1.16M.
  • AlphaOne Investment Services first reported a position in Lions Gate Entertainment in Q3 2014 and held it in 2 quarters.
  • AlphaOne Investment Services's Lions Gate Entertainment position peaked at $2.62M in Q3 2014.
  • 233 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2015.

Based on AlphaOne Investment Services's 13F filing for Q4 2015, filed 12 Feb 2016.