FHAM
LGF

Folger Hill Asset Management’s Lions Gate Entertainment LGF Stock Holding History

Folger Hill Asset 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
-900,592
Closed -$18.2M – 310
2016
Q2 		$18.2M Buy
900,592
+26,976
+3% +$566K 1.42% 10
2016
Q1 		$19.1M Sell
873,616
-182,332
-17% -$4.35M 1.07% 19
2015
Q4 		$34.2M Buy
+1,055,948
New +$38.9M 2.07% 9

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Folger Hill Asset Management's LGF Position: Q3 2016 in Review

Folger Hill Asset Management sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 900,592 shares — an estimated $18.2M sold.

Folger Hill Asset Management first reported a position in LGF in Q4 2015 and held it in 3 quarters. The position peaked at $34.2M in Q4 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • Folger Hill Asset Management reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 900,592 Lions Gate Entertainment shares in Q3 2016, an estimated $18.2M.
  • Folger Hill Asset Management first reported a position in Lions Gate Entertainment in Q4 2015 and held it in 3 quarters.
  • Folger Hill Asset Management's Lions Gate Entertainment position peaked at $34.2M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.