CM
LGF

Castleark Management’s Lions Gate Entertainment LGF Stock Holding History

Castleark 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
2016
Q1 		– Sell
-91,970
Closed -$2.98M – 445
2015
Q4 		$2.98M Buy
+91,970
New +$3.39M 0.09% 232
2013
Q3 		– Sell
-204,500
Closed -$5.62M – 452
2013
Q2 		$5.62M Buy
+204,500
New +$5.36M 0.19% 65

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

Castleark Management's LGF Position: Q1 2016 in Review

Castleark Management sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 91,970 shares — an estimated $2.98M sold.

Castleark Management first reported a position in LGF in Q2 2013 and held it in 2 quarters. The position peaked at $5.62M in Q2 2013. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

  • Castleark Management reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
  • Castleark Management sold 91,970 Lions Gate Entertainment shares in Q1 2016, an estimated $2.98M.
  • Castleark Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 2 quarters.
  • Castleark Management's Lions Gate Entertainment position peaked at $5.62M in Q2 2013.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Castleark Management's 13F filing for Q1 2016, filed 17 May 2016.