Blue Arrow Capital Management’s Lions Gate Entertainment LGF Stock Holding History

Blue Arrow Capital Management’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	-106,824	Closed	-$3.96M	–	156
2015 Q2	$3.96M	Buy	106,824 +28,728	+37%	+$958K	0.38%	69
2015 Q1	$2.65M	Sell	78,096 -79,313	-50%	-$2.49M	0.26%	95
2014 Q4	$5.04M	Sell	157,409 -11,491	-7%	-$375K	0.57%	53
2014 Q3	$5.57M	Buy	168,900 +95,000	+129%	+$3.02M	0.6%	57
2014 Q2	$2.11M	Sell	73,900 -142,941	-66%	-$3.85M	0.28%	84
2014 Q1	$5.8M	Sell	216,841 -38,325	-15%	-$1.18M	0.88%	43
2013 Q4	$8.08M	Buy	+255,166	New	+$8.42M	1.33%	30

Other funds holding LGF

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Blue Arrow Capital Management's LGF Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Lions Gate Entertainment (LGF) in Q3 2015, closing a stake of 106,824 shares — an estimated $3.96M sold.

Blue Arrow Capital Management first reported a position in LGF in Q4 2013 and held it in 7 quarters. The position peaked at $8.08M in Q4 2013. 223 funds tracked by Wall St. Rank hold LGF as of Q3 2015.

Blue Arrow Capital Management reported no remaining Lions Gate Entertainment position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 106,824 Lions Gate Entertainment shares in Q3 2015, an estimated $3.96M.
Blue Arrow Capital Management first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 7 quarters.
Blue Arrow Capital Management's Lions Gate Entertainment position peaked at $8.08M in Q4 2013.
223 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.