GAMA
LGF

Graticule Asia Macro Advisors’s Lions Gate Entertainment LGF Stock Holding History

Graticule Asia Macro Advisors’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
2015
Q2 		– Sell
-240,000
Closed -$8.14M – 113
2015
Q1 		$8.14M Buy
+240,000
New +$7.53M 1.09% 20

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Graticule Asia Macro Advisors's LGF Position: Q2 2015 in Review

Graticule Asia Macro Advisors sold out of Lions Gate Entertainment (LGF) in Q2 2015, closing a stake of 240,000 shares — an estimated $8.14M sold.

Graticule Asia Macro Advisors first reported a position in LGF in Q1 2015 and held it in 1 quarter. The position peaked at $8.14M in Q1 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

  • Graticule Asia Macro Advisors reported no remaining Lions Gate Entertainment position as of Q2 2015 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 240,000 Lions Gate Entertainment shares in Q2 2015, an estimated $8.14M.
  • Graticule Asia Macro Advisors first reported a position in Lions Gate Entertainment in Q1 2015 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Lions Gate Entertainment position peaked at $8.14M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.