Axa
LGF

Axa’s Lions Gate Entertainment LGF Stock Holding History

Axa’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
2014
Q2 		– Sell
-309,000
Closed -$8.26M – 1469
2014
Q1 		$8.26M Buy
309,000
+40,000
+15% +$1.23M 0.04% 427
2013
Q4 		$8.52M Buy
269,000
+5,000
+2% +$165K 0.04% 412
2013
Q3 		$9.25M Buy
+264,000
New +$8.95M 0.05% 372

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Axa's LGF Position: Q2 2014 in Review

Axa sold out of Lions Gate Entertainment (LGF) in Q2 2014, closing a stake of 309,000 shares — an estimated $8.26M sold.

Axa first reported a position in LGF in Q3 2013 and held it in 3 quarters. The position peaked at $9.25M in Q3 2013. 202 funds tracked by Wall St. Rank hold LGF as of Q2 2014.

  • Axa reported no remaining Lions Gate Entertainment position as of Q2 2014 after selling out during the quarter.
  • Axa sold 309,000 Lions Gate Entertainment shares in Q2 2014, an estimated $8.26M.
  • Axa first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 3 quarters.
  • Axa's Lions Gate Entertainment position peaked at $9.25M in Q3 2013.
  • 202 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.