ERSOT
LGF

Employees Retirement System of Texas’s Lions Gate Entertainment LGF Stock Holding History

Employees Retirement System of Texas’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
Q2 		– Sell
-58,000
Closed -$1.27M – 986
2016
Q1 		$1.27M Hold
58,000
– – 0.02% 690
2015
Q4 		$1.88M Buy
+58,000
New +$2.13M 0.03% 596

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Employees Retirement System of Texas's LGF Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 58,000 shares — an estimated $1.27M sold.

Employees Retirement System of Texas first reported a position in LGF in Q4 2015 and held it in 2 quarters. The position peaked at $1.88M in Q4 2015. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

  • Employees Retirement System of Texas reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 58,000 Lions Gate Entertainment shares in Q2 2016, an estimated $1.27M.
  • Employees Retirement System of Texas first reported a position in Lions Gate Entertainment in Q4 2015 and held it in 2 quarters.
  • Employees Retirement System of Texas's Lions Gate Entertainment position peaked at $1.88M in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.