Capital Fund Management (CFM)
LGF

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
2016
Q3 		– Sell
-14,400
Closed -$291K – 1913
2016
Q2 		$291K Sell
14,400
-6,200
-30% -$130K ﹤0.01% 1336
2016
Q1 		$450K Buy
+20,600
New +$491K ﹤0.01% 1192
2014
Q1 		– Sell
-12,600
Closed -$399K – 2093
2013
Q4 		$399K Sell
12,600
-5,300
-30% -$175K ﹤0.01% 1340
2013
Q3 		$627K Sell
17,900
-89,600
-83% -$3.04M 0.01% 1066
2013
Q2 		$2.95M Buy
+107,500
New +$2.82M 0.05% 502

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
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.