AssetMark Inc
LGF

AssetMark Inc’s Lions Gate Entertainment LGF Stock Holding History

AssetMark Inc’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
Q3 		– Sell
-109
Closed -$2K – 1312
2016
Q2 		$2K Hold
109
– – ﹤0.01% 1111
2016
Q1 		$2K Buy
109
+58
+114% +$1.38K ﹤0.01% 1087
2015
Q4 		$2K Buy
+51
New +$1.88K ﹤0.01% 1149

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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

AssetMark Inc's LGF Position: Q3 2016 in Review

AssetMark Inc sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 109 shares — an estimated $2K sold.

AssetMark Inc first reported a position in LGF in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2016. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • AssetMark Inc reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • AssetMark Inc sold 109 Lions Gate Entertainment shares in Q3 2016, an estimated $2K.
  • AssetMark Inc first reported a position in Lions Gate Entertainment in Q4 2015 and held it in 3 quarters.
  • AssetMark Inc's Lions Gate Entertainment position peaked at $2K in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on AssetMark Inc's 13F filing for Q3 2016, filed 4 Nov 2016.