BMCMI
LGF

Bryn Mawr Capital Management Inc’s Lions Gate Entertainment LGF Stock Holding History

Bryn Mawr Capital Management 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
2015
Q2 		– Sell
-7,987
Closed -$271K – 611
2015
Q1 		$271K Buy
+7,987
New +$251K 0.04% 399
2014
Q4 		– Sell
-23,199
Closed -$765K – 682
2014
Q3 		$765K Buy
+23,199
New +$737K 0.08% 270
2014
Q2 		– Sell
-21,654
Closed -$579K – 743
2014
Q1 		$579K Buy
+21,654
New +$664K 0.05% 302

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.79B AUM 30.56% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Bryn Mawr Capital Management Inc's LGF Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Lions Gate Entertainment (LGF) in Q2 2015, closing a stake of 7,987 shares — an estimated $271K sold.

Bryn Mawr Capital Management Inc first reported a position in LGF in Q1 2014 and held it in 3 quarters. The position peaked at $765K in Q3 2014. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Lions Gate Entertainment position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,987 Lions Gate Entertainment shares in Q2 2015, an estimated $271K.
  • Bryn Mawr Capital Management Inc first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Lions Gate Entertainment position peaked at $765K in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.