AI
LGF

Analytic Investors’s Lions Gate Entertainment LGF Stock Holding History

Analytic Investors’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
-415,307
Closed -$9.07M – 714
2016
Q1 		$9.07M Sell
415,307
-49,558
-11% -$1.18M 0.11% 158
2015
Q4 		$15.1M Sell
464,865
-1,157
-0.2% -$42.6K 0.19% 124
2015
Q3 		$17.1M Buy
466,022
+304,492
+189% +$11.5M 0.23% 102
2015
Q2 		$5.99M Buy
+161,530
New +$5.39M 0.08% 159

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Analytic Investors's LGF Position: Q2 2016 in Review

Analytic Investors sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 415,307 shares — an estimated $9.07M sold.

Analytic Investors first reported a position in LGF in Q2 2015 and held it in 4 quarters. The position peaked at $17.1M in Q3 2015. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

  • Analytic Investors reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
  • Analytic Investors sold 415,307 Lions Gate Entertainment shares in Q2 2016, an estimated $9.07M.
  • Analytic Investors first reported a position in Lions Gate Entertainment in Q2 2015 and held it in 4 quarters.
  • Analytic Investors's Lions Gate Entertainment position peaked at $17.1M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.