First New York Securities’s Lions Gate Entertainment LGF Stock Holding History

First New York Securities’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	-10,000	Closed	-$219K	–	329
2016 Q1	$219K	Buy	+10,000	New	+$239K	0.15%	67
2015 Q4	–	Sell	-810	Closed	-$29.8K	–	316
2015 Q3	$29.8K	Buy	+810	New	+$30.6K	0.01%	202
2014 Q4	–	Sell	-3,000	Closed	-$98.9K	–	611
2014 Q3	$98.9K	Buy	+3,000	New	+$95.2K	0.07%	177
2013 Q4	–	Sell	-5,000	Closed	-$175K	–	450
2013 Q3	$175K	Sell	5,000 -1,500	-23%	-$50.9K	0.07%	189
2013 Q2	$178K	Buy	+6,500	New	+$170K	0.07%	190

Other funds holding LGF

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $2.08B AUM 63.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First New York Securities's LGF Position: Q2 2016 in Review

First New York Securities sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 10,000 shares — an estimated $219K sold.

First New York Securities first reported a position in LGF in Q2 2013 and held it in 5 quarters. The position peaked at $219K in Q1 2016. 235 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

First New York Securities reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 10,000 Lions Gate Entertainment shares in Q2 2016, an estimated $219K.
First New York Securities first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 5 quarters.
First New York Securities's Lions Gate Entertainment position peaked at $219K in Q1 2016.
235 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.