City National Bank’s Lions Gate Entertainment LGF Stock Holding History

City National Bank’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
2015 Q3	$70.6M	Buy	1,917,813 +81,487	+4%	+$3.08M	0.61%	66
2015 Q2	$68M	Buy	1,836,326 +34,637	+2%	+$1.16M	0.56%	67
2015 Q1	$61.1M	Buy	1,801,689 +213,073	+13%	+$6.69M	0.52%	70
2014 Q4	$50.9M	Buy	1,588,616 +257,673	+19%	+$8.41M	0.44%	79
2014 Q3	$43.9M	Buy	1,330,943 +457,030	+52%	+$14.5M	0.4%	90
2014 Q2	$25M	Buy	+873,913	New	+$23.5M	0.23%	129

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

KCM

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

City National Bank's LGF Position: Q3 2015 in Review

City National Bank increased its Lions Gate Entertainment (LGF) stake by 4.4% in Q3 2015, buying an estimated $3.08M and bringing the position to 1,917,813 shares worth $70.6M. The position accounts for 0.61% of the portfolio, ranked #66.

City National Bank first reported a position in LGF in Q2 2014 and has held it in 6 quarters since. 222 funds tracked by Wall St. Rank hold LGF as of Q3 2015.

City National Bank held 1,917,813 shares of Lions Gate Entertainment worth $70.6M as of Q3 2015.
City National Bank bought 81,487 Lions Gate Entertainment shares in Q3 2015, an estimated $3.08M.
Lions Gate Entertainment made up 0.61% of City National Bank's portfolio in Q3 2015, its #66 holding.
City National Bank first reported a position in Lions Gate Entertainment in Q2 2014 and has held it in 6 quarters since.
222 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.