CAM
LGF

Capstone Asset Management’s Lions Gate Entertainment LGF Stock Holding History

Capstone Asset Management’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
-10,653
Closed -$373K – 2009
2013
Q3 		$373K Buy
10,653
+810
+8% +$27.5K 0.01% 1509
2013
Q2 		$270K Buy
+9,843
New +$258K 0.01% 1638

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

Capstone Asset Management's LGF Position: Q4 2013 in Review

Capstone Asset Management sold out of Lions Gate Entertainment (LGF) in Q4 2013, closing a stake of 10,653 shares — an estimated $373K sold.

Capstone Asset Management first reported a position in LGF in Q2 2013 and held it in 2 quarters. The position peaked at $373K in Q3 2013. 216 funds tracked by Wall St. Rank hold LGF as of Q4 2013.

  • Capstone Asset Management reported no remaining Lions Gate Entertainment position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 10,653 Lions Gate Entertainment shares in Q4 2013, an estimated $373K.
  • Capstone Asset Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Lions Gate Entertainment position peaked at $373K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.