CGI
LGF

CI Global Investments’s Lions Gate Entertainment LGF Stock Holding History

CI Global Investments’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
-1,400,000
Closed -$45.3M – 145
2015
Q4 		$45.3M Sell
1,400,000
-260,247
-16% -$9.58M 0.98% 25
2015
Q3 		$61.1M Sell
1,660,247
-689,753
-29% -$26.1M 1.42% 18
2015
Q2 		$87.1M Sell
2,350,000
-975,000
-29% -$32.5M 1.78% 17
2015
Q1 		$113M Sell
3,325,000
-1,403,900
-30% -$44.1M 2.42% 11
2014
Q4 		$151M Buy
4,728,900
+1,532,878
+48% +$50M 3.1% 11
2014
Q3 		$105M Buy
3,196,022
+32,422
+1% +$1.03M 2.39% 11
2014
Q2 		$90.4M Sell
3,163,600
-462,052
-13% -$12.4M 2.31% 8
2014
Q1 		$96.9M Buy
3,625,652
+630,023
+21% +$19.3M 2.58% 7
2013
Q4 		$94.8M Buy
2,995,629
+2,030,279
+210% +$67M 2.68% 7
2013
Q3 		$33.8M Buy
965,350
+390,350
+68% +$13.2M 1.28% 17
2013
Q2 		$15.8M Buy
+575,000
New +$15.1M 0.72% 48

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

CI Global Investments's LGF Position: Q1 2016 in Review

CI Global Investments sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 1,400,000 shares — an estimated $45.3M sold.

CI Global Investments first reported a position in LGF in Q2 2013 and held it in 11 quarters. The position peaked at $151M in Q4 2014. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

  • CI Global Investments reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
  • CI Global Investments sold 1,400,000 Lions Gate Entertainment shares in Q1 2016, an estimated $45.3M.
  • CI Global Investments first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 11 quarters.
  • CI Global Investments's Lions Gate Entertainment position peaked at $151M in Q4 2014.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on CI Global Investments's 13F filing for Q1 2016, filed 6 May 2016.