Caxton Associates (New York)’s Lions Gate Entertainment LGF Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-300,000	Closed	-$6.29M	–	230
2016 Q1	$6.55M	Sell	300,000 -484,211	-62%	-$11.5M	0.46%	33
2015 Q4	$25.4M	Buy	784,211 +378,311	+93%	+$13.9M	4.04%	4
2015 Q3	$14.9M	Buy	405,900 +255,900	+171%	+$9.67M	0.91%	22
2015 Q2	$5.56M	Buy	+150,000	New	+$5M	0.25%	64
2014 Q3	–	Sell	-80,000	Closed	-$2.29M	–	275
2014 Q2	$2.29M	Buy	+80,000	New	+$2.15M	0.12%	119
2014 Q1	–	Sell	-125,000	Closed	-$3.96M	–	295
2013 Q4	$3.96M	Buy	+125,000	New	+$4.12M	0.13%	83

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

Caxton Associates (New York)'s LGF Position: Q2 2016 in Review

Caxton Associates (New York) sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 300,000 shares — an estimated $6.29M sold.

Caxton Associates (New York) first reported a position in LGF in Q4 2013 and held it in 6 quarters. The position peaked at $25.4M in Q4 2015. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

Caxton Associates (New York) reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
Caxton Associates (New York) sold 300,000 Lions Gate Entertainment shares in Q2 2016, an estimated $6.29M.
Caxton Associates (New York) first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 6 quarters.
Caxton Associates (New York)'s Lions Gate Entertainment position peaked at $25.4M in Q4 2015.
234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on Caxton Associates (New York)'s 13F filing for Q2 2016, filed 12 Aug 2016.