Caisse de Depot et Placement du Quebec (CDPQ)’s Lions Gate Entertainment LGF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-100,500	Closed	-$2.03M	–	776
2016 Q2	$2.03M	Sell	100,500 -75,000	-43%	-$1.57M	0.01%	613
2016 Q1	$3.83M	Buy	175,500 +90,500	+106%	+$2.16M	0.01%	483
2015 Q4	$2.75M	Buy	+85,000	New	+$3.13M	0.01%	569
2015 Q3	–	Sell	-115,000	Closed	-$4.26M	–	715
2015 Q2	$4.26M	Sell	115,000 -10,000	-8%	-$334K	0.01%	497
2015 Q1	$4.24M	Buy	+125,000	New	+$3.92M	0.01%	491

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s LGF Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 100,500 shares — an estimated $2.03M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LGF in Q1 2015 and held it in 5 quarters. The position peaked at $4.26M in Q2 2015. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 100,500 Lions Gate Entertainment shares in Q3 2016, an estimated $2.03M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Lions Gate Entertainment in Q1 2015 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Lions Gate Entertainment position peaked at $4.26M in Q2 2015.
211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.