Fuller & Thaler Asset Management
LGF

Fuller & Thaler Asset Management’s Lions Gate Entertainment LGF Stock Holding History

Fuller & Thaler 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
2013
Q3 		– Sell
-2,800
Closed -$77K – 776
2013
Q2 		$77K Buy
+2,800
New +$73.3K 0.01% 523

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fuller & Thaler Asset Management's LGF Position: Q3 2013 in Review

Fuller & Thaler Asset Management sold out of Lions Gate Entertainment (LGF) in Q3 2013, closing a stake of 2,800 shares — an estimated $77K sold.

Fuller & Thaler Asset Management first reported a position in LGF in Q2 2013 and held it in 1 quarter. The position peaked at $77K in Q2 2013. 203 funds tracked by Wall St. Rank hold LGF as of Q3 2013.

  • Fuller & Thaler Asset Management reported no remaining Lions Gate Entertainment position as of Q3 2013 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,800 Lions Gate Entertainment shares in Q3 2013, an estimated $77K.
  • Fuller & Thaler Asset Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Lions Gate Entertainment position peaked at $77K in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2013.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.