Capital Fund Management (CFM)’s Lions Gate Entertainment LGF Stock Holding History

Capital Fund Management (CFM)’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	-6,826	Closed	-$232K	–	1806
2015 Q1	$232K	Sell	6,826 -15,170	-69%	-$476K	﹤0.01%	1330
2014 Q4	$704K	Sell	21,996 -1,896	-8%	-$61.9K	0.01%	1007
2014 Q3	$788K	Buy	+23,892	New	+$759K	0.01%	997
2014 Q2	–	Sell	-186,002	Closed	-$5.01M	–	2083
2014 Q1	$4.97M	Sell	186,002 -54,895	-23%	-$1.68M	0.06%	376
2013 Q4	$7.63M	Buy	240,897 +160,307	+199%	+$5.29M	0.09%	264
2013 Q3	$2.83M	Sell	80,590 -47,070	-37%	-$1.6M	0.04%	520
2013 Q2	$3.51M	Buy	+127,660	New	+$3.34M	0.05%	455

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

Capital Fund Management (CFM)'s LGF Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of Lions Gate Entertainment (LGF) in Q2 2015, closing a stake of 6,826 shares — an estimated $232K sold.

Capital Fund Management (CFM) first reported a position in LGF in Q2 2013 and held it in 7 quarters. The position peaked at $7.63M in Q4 2013. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

Capital Fund Management (CFM) reported no remaining Lions Gate Entertainment position as of Q2 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 6,826 Lions Gate Entertainment shares in Q2 2015, an estimated $232K.
Capital Fund Management (CFM) first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 7 quarters.
Capital Fund Management (CFM)'s Lions Gate Entertainment position peaked at $7.63M in Q4 2013.
213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.