Asset Management One
LGF

Asset Management One’s Lions Gate Entertainment LGF Stock Holding History

Asset Management One’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
-1,650
Closed -$53K – 1375
2015
Q4 		$53K Hold
1,650
– – ﹤0.01% 1314
2015
Q3 		$61K Buy
+1,650
New +$62.3K ﹤0.01% 1317

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

Asset Management One's LGF Position: Q1 2016 in Review

Asset Management One sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 1,650 shares — an estimated $53K sold.

Asset Management One first reported a position in LGF in Q3 2015 and held it in 2 quarters. The position peaked at $61K in Q3 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

  • Asset Management One reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 1,650 Lions Gate Entertainment shares in Q1 2016, an estimated $53K.
  • Asset Management One first reported a position in Lions Gate Entertainment in Q3 2015 and held it in 2 quarters.
  • Asset Management One's Lions Gate Entertainment position peaked at $61K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.