AlphaOne Investment Services’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

AlphaOne Investment Services’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-177,800	Closed	-$2.18M	–	168
2019 Q2	$2.18M	Buy	+177,800	New	+$2.56M	1.69%	9
2019 Q1	–	Sell	-277,800	Closed	-$4.47M	–	225
2018 Q4	$4.47M	Buy	+277,800	New	+$5.38M	1.85%	8
2017 Q2	–	Sell	-117,600	Closed	-$3.12M	–	115
2017 Q1	$3.12M	Buy	+117,600	New	+$3.21M	0.79%	67

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AlphaOne Investment Services's LGF.A Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2019, closing a stake of 177,800 shares — an estimated $2.18M sold.

AlphaOne Investment Services first reported a position in LGF.A in Q1 2017 and held it in 3 quarters. The position peaked at $4.47M in Q4 2018. 182 funds tracked by Wall St. Rank hold LGF.A as of Q3 2019.

AlphaOne Investment Services reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 177,800 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2019, an estimated $2.18M.
AlphaOne Investment Services first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017 and held it in 3 quarters.
AlphaOne Investment Services's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $4.47M in Q4 2018.
182 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.