GL
LGF

GLG LLC’s Lions Gate Entertainment LGF Stock Holding History

GLG LLC’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
2014
Q4 		– Sell
-54,500
Closed -$1.8M – 678
2014
Q3 		$1.8M Sell
54,500
-217,397
-80% -$6.9M 0.05% 379
2014
Q2 		$7.77M Buy
271,897
+151,000
+125% +$4.06M 0.23% 136
2014
Q1 		$3.23M Buy
+120,897
New +$3.71M 0.11% 246

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GLG LLC's LGF Position: Q4 2014 in Review

GLG LLC sold out of Lions Gate Entertainment (LGF) in Q4 2014, closing a stake of 54,500 shares — an estimated $1.8M sold.

GLG LLC first reported a position in LGF in Q1 2014 and held it in 3 quarters. The position peaked at $7.77M in Q2 2014. 205 funds tracked by Wall St. Rank hold LGF as of Q4 2014.

  • GLG LLC reported no remaining Lions Gate Entertainment position as of Q4 2014 after selling out during the quarter.
  • GLG LLC sold 54,500 Lions Gate Entertainment shares in Q4 2014, an estimated $1.8M.
  • GLG LLC first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 3 quarters.
  • GLG LLC's Lions Gate Entertainment position peaked at $7.77M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.