Davidson Kempner Capital Management’s Lions Gate Entertainment LGF Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-550,000	Closed	-$11M	–	208
2016 Q3	$11M	Buy	+550,000	New	+$11.3M	0.27%	76
2016 Q2	–	Sell	-800,000	Closed	-$17.5M	–	191
2016 Q1	$17.5M	Buy	+800,000	New	+$19.1M	0.37%	57

Other funds holding LGF

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Davidson Kempner Capital Management's LGF Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 550,000 shares — an estimated $11M sold.

Davidson Kempner Capital Management first reported a position in LGF in Q1 2016 and held it in 2 quarters. The position peaked at $17.5M in Q1 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 550,000 Lions Gate Entertainment shares in Q4 2016, an estimated $11M.
Davidson Kempner Capital Management first reported a position in Lions Gate Entertainment in Q1 2016 and held it in 2 quarters.
Davidson Kempner Capital Management's Lions Gate Entertainment position peaked at $17.5M in Q1 2016.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.