Gerstein Fisher’s Lions Gate Entertainment LGF Stock Holding History

Gerstein Fisher’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 Q1	–	Sell	-17,870	Closed	-$579K	–	434
2015 Q4	$579K	Sell	17,870 -80	-0.4%	-$2.94K	0.08%	201
2015 Q3	$661K	Buy	17,950 +70	+0.4%	+$2.64K	0.1%	182
2015 Q2	$662K	Sell	17,880 -18	-0.1%	-$601	0.11%	192
2015 Q1	$607K	Sell	17,898 -88	-0.5%	-$2.76K	0.1%	200
2014 Q4	$562K	Sell	17,986 -100	-0.6%	-$3.27K	0.09%	199
2014 Q3	$596K	Sell	18,086 -14	-0.1%	-$444	0.1%	180
2014 Q2	$517K	Sell	18,100 -39	-0.2%	-$1.05K	0.1%	171
2014 Q1	$485K	Sell	18,139 -17,929	-50%	-$550K	0.1%	174
2013 Q4	$6.23M	Buy	36,068 +18,084	+101%	+$597K	0.23%	107
2013 Q3	$630K	Buy	+17,984	New	+$610K	0.14%	143

Other funds holding LGF

MFM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NCMU

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

KCM

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Gerstein Fisher's LGF Position: Q1 2016 in Review

Gerstein Fisher sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 17,870 shares — an estimated $579K sold.

Gerstein Fisher first reported a position in LGF in Q3 2013 and held it in 10 quarters. The position peaked at $6.23M in Q4 2013. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

Gerstein Fisher reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
Gerstein Fisher sold 17,870 Lions Gate Entertainment shares in Q1 2016, an estimated $579K.
Gerstein Fisher first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 10 quarters.
Gerstein Fisher's Lions Gate Entertainment position peaked at $6.23M in Q4 2013.
213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Gerstein Fisher's 13F filing for Q1 2016, filed 12 May 2016.