BJ
LGF

BlackRock Japan’s Lions Gate Entertainment LGF Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-6,470
Closed -$141K – 1555
2016
Q1 		$141K Buy
+6,470
New +$154K ﹤0.01% 879
2015
Q4 		– Sell
-313
Closed -$12K – 1447
2015
Q3 		$12K Sell
313
-2,962
-90% -$112K ﹤0.01% 1153
2015
Q2 		$121K Sell
3,275
-12,586
-79% -$420K ﹤0.01% 944
2015
Q1 		$538K Buy
+15,861
New +$498K ﹤0.01% 761
2014
Q4 		– Sell
-7,090
Closed -$234K – 1420
2014
Q3 		$234K Sell
7,090
-1,033
-13% -$32.8K ﹤0.01% 825
2014
Q2 		$232K Sell
8,123
-3,886
-32% -$105K ﹤0.01% 824
2014
Q1 		$321K Buy
12,009
+3,952
+49% +$121K ﹤0.01% 844
2013
Q4 		$255K Buy
8,057
+4,986
+162% +$165K ﹤0.01% 874
2013
Q3 		$108K Buy
3,071
+1,236
+67% +$41.9K ﹤0.01% 997
2013
Q2 		$50K Buy
+1,835
New +$48.1K ﹤0.01% 1099

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Japan's LGF Position: Q2 2016 in Review

BlackRock Japan sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 6,470 shares — an estimated $141K sold.

BlackRock Japan first reported a position in LGF in Q2 2013 and held it in 10 quarters. The position peaked at $538K in Q1 2015. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

  • BlackRock Japan reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 6,470 Lions Gate Entertainment shares in Q2 2016, an estimated $141K.
  • BlackRock Japan first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 10 quarters.
  • BlackRock Japan's Lions Gate Entertainment position peaked at $538K in Q1 2015.
  • 234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.