CII
LGF

CR Intrinsic Investors’s Lions Gate Entertainment LGF Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-200,000
Closed -$6.33M – 367
2013
Q4 		$6.33M Sell
200,000
-140,000
-41% -$4.62M 0.27% 134
2013
Q3 		$11.9M Buy
+340,000
New +$11.5M 0.37% 93

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

CR Intrinsic Investors's LGF Position: Q1 2014 in Review

CR Intrinsic Investors sold out of Lions Gate Entertainment (LGF) in Q1 2014, closing a stake of 200,000 shares — an estimated $6.33M sold.

CR Intrinsic Investors first reported a position in LGF in Q3 2013 and held it in 2 quarters. The position peaked at $11.9M in Q3 2013. 221 funds tracked by Wall St. Rank hold LGF as of Q1 2014.

  • CR Intrinsic Investors reported no remaining Lions Gate Entertainment position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 200,000 Lions Gate Entertainment shares in Q1 2014, an estimated $6.33M.
  • CR Intrinsic Investors first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 2 quarters.
  • CR Intrinsic Investors's Lions Gate Entertainment position peaked at $11.9M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.