CANY
LGF

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
Q3 		– Sell
-150,000
Closed -$3.04M – 265
2016
Q2 		$3.04M Hold
150,000
– – 0.08% 125
2016
Q1 		$3.28M Buy
+150,000
New +$3.58M 0.23% 62

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 $1.65B AUM 26.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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

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.