Espalier Global Management’s Lions Gate Entertainment LGF Stock Holding History

Espalier Global 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 Q3	–	Sell	-23,573	Closed	-$477K	–	97
2016 Q2	$477K	Buy	+23,573	New	+$494K	0.53%	31
2015 Q4	–	Sell	-100,000	Closed	-$3.68M	–	100
2015 Q3	$3.68M	Buy	100,000 +67,282	+206%	+$2.54M	0.59%	45
2015 Q2	$1.21M	Sell	32,718 -142,282	-81%	-$4.75M	0.2%	63
2015 Q1	$5.94M	Buy	175,000 +24,700	+16%	+$775K	0.6%	31
2014 Q4	$4.81M	Buy	+150,300	New	+$4.91M	0.8%	41

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Espalier Global Management's LGF Position: Q3 2016 in Review

Espalier Global Management sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 23,573 shares — an estimated $477K sold.

Espalier Global Management first reported a position in LGF in Q4 2014 and held it in 5 quarters. The position peaked at $5.94M in Q1 2015. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

Espalier Global Management reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
Espalier Global Management sold 23,573 Lions Gate Entertainment shares in Q3 2016, an estimated $477K.
Espalier Global Management first reported a position in Lions Gate Entertainment in Q4 2014 and held it in 5 quarters.
Espalier Global Management's Lions Gate Entertainment position peaked at $5.94M in Q1 2015.
211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Espalier Global Management's 13F filing for Q3 2016, filed 10 Nov 2016.