AQR Capital Management
LGF

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

AQR 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
Q1 		– Sell
-19,249
Closed -$623K – 2351
2015
Q4 		$623K Buy
+19,249
New +$709K ﹤0.01% 1780
2014
Q3 		– Sell
-12,298
Closed -$351K – 2650
2014
Q2 		$351K Sell
12,298
-1,900
-13% -$51.1K ﹤0.01% 2141
2014
Q1 		$380K Sell
14,198
-59,900
-81% -$1.84M ﹤0.01% 2167
2013
Q4 		$2.35M Buy
74,098
+60,500
+445% +$2M 0.01% 1255
2013
Q3 		$477K Sell
13,598
-9,000
-40% -$305K ﹤0.01% 2000
2013
Q2 		$621K Buy
+22,598
New +$592K ﹤0.01% 1805

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

AQR Capital Management's LGF Position: Q1 2016 in Review

AQR Capital Management sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 19,249 shares — an estimated $623K sold.

AQR Capital Management first reported a position in LGF in Q2 2013 and held it in 6 quarters. The position peaked at $2.35M in Q4 2013. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

  • AQR Capital Management reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 19,249 Lions Gate Entertainment shares in Q1 2016, an estimated $623K.
  • AQR Capital Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's Lions Gate Entertainment position peaked at $2.35M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.