AC
LGF

Ascend Capital’s Lions Gate Entertainment LGF Stock Holding History

Ascend Capital’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
-1,254,234
Closed -$46.2M – 186
2015
Q3 		$46.2M Buy
+1,254,234
New +$47.4M 1.81% 17
2015
Q2 		– Sell
-62,031
Closed -$2.1M – 213
2015
Q1 		$2.1M Buy
+62,031
New +$1.95M 0.07% 136
2013
Q3 		– Sell
-700,000
Closed -$19.2M – 255
2013
Q2 		$19.2M Buy
+700,000
New +$18.3M 0.82% 41

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

Ascend Capital's LGF Position: Q4 2015 in Review

Ascend Capital sold out of Lions Gate Entertainment (LGF) in Q4 2015, closing a stake of 1,254,234 shares — an estimated $46.2M sold.

Ascend Capital first reported a position in LGF in Q2 2013 and held it in 3 quarters. The position peaked at $46.2M in Q3 2015. 233 funds tracked by Wall St. Rank hold LGF as of Q4 2015.

  • Ascend Capital reported no remaining Lions Gate Entertainment position as of Q4 2015 after selling out during the quarter.
  • Ascend Capital sold 1,254,234 Lions Gate Entertainment shares in Q4 2015, an estimated $46.2M.
  • Ascend Capital first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 3 quarters.
  • Ascend Capital's Lions Gate Entertainment position peaked at $46.2M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.