CCIA
LGF

Campbell & Co Investment Adviser’s Lions Gate Entertainment LGF Stock Holding History

Campbell & Co Investment Adviser’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
2014
Q1 		– Sell
-37,332
Closed -$1.18M – 334
2013
Q4 		$1.18M Buy
+37,332
New +$1.23M 0.27% 115
2013
Q3 		– Sell
-23,100
Closed -$635K – 419
2013
Q2 		$635K Buy
+23,100
New +$605K 0.12% 189

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Campbell & Co Investment Adviser's LGF Position: Q1 2014 in Review

Campbell & Co Investment Adviser sold out of Lions Gate Entertainment (LGF) in Q1 2014, closing a stake of 37,332 shares — an estimated $1.18M sold.

Campbell & Co Investment Adviser first reported a position in LGF in Q2 2013 and held it in 2 quarters. The position peaked at $1.18M in Q4 2013. 221 funds tracked by Wall St. Rank hold LGF as of Q1 2014.

  • Campbell & Co Investment Adviser reported no remaining Lions Gate Entertainment position as of Q1 2014 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 37,332 Lions Gate Entertainment shares in Q1 2014, an estimated $1.18M.
  • Campbell & Co Investment Adviser first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Lions Gate Entertainment position peaked at $1.18M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2014.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2014, filed 12 May 2014.