BG
LGF

Bahl & Gaynor’s Lions Gate Entertainment LGF Stock Holding History

Bahl & Gaynor’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
Q3 		– Sell
-20,017
Closed -$742K – 446
2015
Q2 		$742K Buy
20,017
+175
+0.9% +$5.84K 0.01% 268
2015
Q1 		$673K Buy
19,842
+6,227
+46% +$195K 0.01% 269
2014
Q4 		$436K Buy
+13,615
New +$445K 0.01% 309

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Bahl & Gaynor's LGF Position: Q3 2015 in Review

Bahl & Gaynor sold out of Lions Gate Entertainment (LGF) in Q3 2015, closing a stake of 20,017 shares — an estimated $742K sold.

Bahl & Gaynor first reported a position in LGF in Q4 2014 and held it in 3 quarters. The position peaked at $742K in Q2 2015. 222 funds tracked by Wall St. Rank hold LGF as of Q3 2015.

  • Bahl & Gaynor reported no remaining Lions Gate Entertainment position as of Q3 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 20,017 Lions Gate Entertainment shares in Q3 2015, an estimated $742K.
  • Bahl & Gaynor first reported a position in Lions Gate Entertainment in Q4 2014 and held it in 3 quarters.
  • Bahl & Gaynor's Lions Gate Entertainment position peaked at $742K in Q2 2015.
  • 222 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2015.

Based on Bahl & Gaynor's 13F filing for Q3 2015, filed 10 Nov 2015.