Arrowgrass Capital Partners (US)’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q3	–	Sell	-100,000	Closed	-$2.48M	–	252
2018 Q2	$2.48M	Sell	100,000 -508,264	-84%	-$12.6M	0.09%	150
2018 Q1	$15.7M	Buy	608,264 +335,239	+123%	+$10.2M	0.54%	42
2017 Q4	$9.23M	Sell	273,025 -112,875	-29%	-$3.55M	0.09%	236
2017 Q3	$12.9M	Sell	385,900 -390,341	-50%	-$11.5M	0.1%	242
2017 Q2	$21.9M	Buy	776,241 +137,557	+22%	+$3.61M	0.17%	163
2017 Q1	$17M	Buy	+638,684	New	+$17.4M	0.17%	166

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

EAM

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

Arrowgrass Capital Partners (US)'s LGF.A Position: Q3 2018 in Review

Arrowgrass Capital Partners (US) sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q3 2018, closing a stake of 100,000 shares — an estimated $2.48M sold.

Arrowgrass Capital Partners (US) first reported a position in LGF.A in Q1 2017 and held it in 6 quarters. The position peaked at $21.9M in Q2 2017. 206 funds tracked by Wall St. Rank hold LGF.A as of Q3 2018.

Arrowgrass Capital Partners (US) reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q3 2018 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 100,000 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q3 2018, an estimated $2.48M.
Arrowgrass Capital Partners (US) first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q1 2017 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $21.9M in Q2 2017.
206 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q3 2018.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2018, filed 14 Nov 2018.