CL
LGF

Croft-Leominster’s Lions Gate Entertainment LGF Stock Holding History

Croft-Leominster’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
Q2 		– Sell
-14,600
Closed -$495K – 205
2015
Q1 		$495K Buy
14,600
+1,600
+12% +$50.2K 0.09% 98
2014
Q4 		$416K Hold
13,000
– – 0.07% 107
2014
Q3 		$428K Hold
13,000
– – 0.08% 109
2014
Q2 		$372K Buy
13,000
+2,000
+18% +$53.8K 0.06% 112
2014
Q1 		$294K Buy
+11,000
New +$337K 0.05% 129

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Croft-Leominster's LGF Position: Q2 2015 in Review

Croft-Leominster sold out of Lions Gate Entertainment (LGF) in Q2 2015, closing a stake of 14,600 shares — an estimated $495K sold.

Croft-Leominster first reported a position in LGF in Q1 2014 and held it in 5 quarters. The position peaked at $495K in Q1 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

  • Croft-Leominster reported no remaining Lions Gate Entertainment position as of Q2 2015 after selling out during the quarter.
  • Croft-Leominster sold 14,600 Lions Gate Entertainment shares in Q2 2015, an estimated $495K.
  • Croft-Leominster first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 5 quarters.
  • Croft-Leominster's Lions Gate Entertainment position peaked at $495K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on Croft-Leominster's 13F filing for Q2 2015, filed 11 Aug 2015.