DIA
LGF

Denver Investment Advisors’s Lions Gate Entertainment LGF Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-166,616
Closed -$5.33M – 683
2014
Q4 		$5.33M Buy
166,616
+1,020
+0.6% +$33.3K 0.17% 144
2014
Q3 		$5.46M Sell
165,596
-3,921
-2% -$124K 0.18% 142
2014
Q2 		$4.84M Sell
169,517
-30,411
-15% -$819K 0.15% 163
2014
Q1 		$5.34M Buy
+199,928
New +$6.13M 0.16% 176

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Denver Investment Advisors's LGF Position: Q1 2015 in Review

Denver Investment Advisors sold out of Lions Gate Entertainment (LGF) in Q1 2015, closing a stake of 166,616 shares — an estimated $5.33M sold.

Denver Investment Advisors first reported a position in LGF in Q1 2014 and held it in 4 quarters. The position peaked at $5.46M in Q3 2014. 211 funds tracked by Wall St. Rank hold LGF as of Q1 2015.

  • Denver Investment Advisors reported no remaining Lions Gate Entertainment position as of Q1 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 166,616 Lions Gate Entertainment shares in Q1 2015, an estimated $5.33M.
  • Denver Investment Advisors first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Lions Gate Entertainment position peaked at $5.46M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2015.

Based on Denver Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.