DCM
LGF

Dialectic Capital Management’s Lions Gate Entertainment LGF Stock Holding History

Dialectic 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
2014
Q1 		– Sell
-77,250
Closed -$2.44M – 226
2013
Q4 		$2.44M Buy
+77,250
New +$2.55M 0.78% 41

Other funds holding LGF

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $2.3T AUM 54.33% 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 $121B AUM 27.52% 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

Dialectic Capital Management's LGF Position: Q1 2014 in Review

Dialectic Capital Management sold out of Lions Gate Entertainment (LGF) in Q1 2014, closing a stake of 77,250 shares — an estimated $2.44M sold.

Dialectic Capital Management first reported a position in LGF in Q4 2013 and held it in 1 quarter. The position peaked at $2.44M in Q4 2013. 221 funds tracked by Wall St. Rank hold LGF as of Q1 2014.

  • Dialectic Capital Management reported no remaining Lions Gate Entertainment position as of Q1 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 77,250 Lions Gate Entertainment shares in Q1 2014, an estimated $2.44M.
  • Dialectic Capital Management first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Lions Gate Entertainment position peaked at $2.44M in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2014.

Based on Dialectic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.