CO
LGF

Caldwell & Orkin’s Lions Gate Entertainment LGF Stock Holding History

Caldwell & Orkin’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
2013
Q4 		– Sell
-91,400
Closed -$3.2M – 92
2013
Q3 		$3.2M Sell
91,400
-26,700
-23% -$906K 1.88% 15
2013
Q2 		$3.24M Buy
+118,100
New +$3.09M 1.78% 28

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Caldwell & Orkin's LGF Position: Q4 2013 in Review

Caldwell & Orkin sold out of Lions Gate Entertainment (LGF) in Q4 2013, closing a stake of 91,400 shares — an estimated $3.2M sold.

Caldwell & Orkin first reported a position in LGF in Q2 2013 and held it in 2 quarters. The position peaked at $3.24M in Q2 2013. 216 funds tracked by Wall St. Rank hold LGF as of Q4 2013.

  • Caldwell & Orkin reported no remaining Lions Gate Entertainment position as of Q4 2013 after selling out during the quarter.
  • Caldwell & Orkin sold 91,400 Lions Gate Entertainment shares in Q4 2013, an estimated $3.2M.
  • Caldwell & Orkin first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 2 quarters.
  • Caldwell & Orkin's Lions Gate Entertainment position peaked at $3.24M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2013.

Based on Caldwell & Orkin's 13F filing for Q4 2013, filed 7 Feb 2014.