DTL
LGF

Dynamic Technology Lab’s Lions Gate Entertainment LGF Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-8,150
Closed -$300K – 1279
2015
Q3 		$300K Buy
+8,150
New +$308K 0.1% 446
2014
Q2 		– Sell
-7,565
Closed -$202K – 943
2014
Q1 		$202K Buy
+7,565
New +$232K 0.12% 440

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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

Dynamic Technology Lab's LGF Position: Q4 2015 in Review

Dynamic Technology Lab sold out of Lions Gate Entertainment (LGF) in Q4 2015, closing a stake of 8,150 shares — an estimated $300K sold.

Dynamic Technology Lab first reported a position in LGF in Q1 2014 and held it in 2 quarters. The position peaked at $300K in Q3 2015. 233 funds tracked by Wall St. Rank hold LGF as of Q4 2015.

  • Dynamic Technology Lab reported no remaining Lions Gate Entertainment position as of Q4 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 8,150 Lions Gate Entertainment shares in Q4 2015, an estimated $300K.
  • Dynamic Technology Lab first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 2 quarters.
  • Dynamic Technology Lab's Lions Gate Entertainment position peaked at $300K in Q3 2015.
  • 233 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2015.

Based on Dynamic Technology Lab's 13F filing for Q4 2015, filed 11 Feb 2016.