CAL
LGF

Capital Analysts LLC’s Lions Gate Entertainment LGF Stock Holding History

Capital Analysts LLC’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
Q1 		– Sell
-17,396
Closed -$563K – 425
2015
Q4 		$563K Buy
17,396
+1,476
+9% +$54.3K 0.11% 140
2015
Q3 		$586K Buy
15,920
+298
+2% +$11.3K 0.11% 131
2015
Q2 		$579K Sell
15,622
-132
-0.8% -$4.4K 0.12% 134
2015
Q1 		$534K Buy
15,754
+3,753
+31% +$118K 0.11% 122
2014
Q4 		$384K Buy
12,001
+1,618
+16% +$52.8K 0.08% 136
2014
Q3 		$342K Buy
10,383
+1,453
+16% +$46.1K 0.08% 125
2014
Q2 		$255K Buy
8,930
+2,717
+44% +$73.1K 0.06% 149
2014
Q1 		$166K Buy
6,213
+1,765
+40% +$54.1K 0.04% 160
2013
Q4 		$141K Sell
4,448
-129
-3% -$4.26K 0.04% 167
2013
Q3 		$160K Buy
4,577
+41
+0.9% +$1.39K 0.05% 131
2013
Q2 		$125K Buy
+4,536
New +$119K 0.04% 153

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Capital Analysts LLC's LGF Position: Q1 2016 in Review

Capital Analysts LLC sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 17,396 shares — an estimated $563K sold.

Capital Analysts LLC first reported a position in LGF in Q2 2013 and held it in 11 quarters. The position peaked at $586K in Q3 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

  • Capital Analysts LLC reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
  • Capital Analysts LLC sold 17,396 Lions Gate Entertainment shares in Q1 2016, an estimated $563K.
  • Capital Analysts LLC first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 11 quarters.
  • Capital Analysts LLC's Lions Gate Entertainment position peaked at $586K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Capital Analysts LLC's 13F filing for Q1 2016, filed 13 May 2016.