GKIM
LGF

GW&K Investment Management’s Lions Gate Entertainment LGF Stock Holding History

GW&K Investment 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
-352,808
Closed -$7.14M – 230
2016
Q2 		$7.14M Sell
352,808
-278,311
-44% -$5.84M 0.15% 172
2016
Q1 		$13.8M Buy
631,119
+275,129
+77% +$6.56M 0.31% 121
2015
Q4 		$11.5M Buy
355,990
+24,617
+7% +$906K 0.27% 127
2015
Q3 		$12.2M Buy
+331,373
New +$12.5M 0.29% 121

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

GW&K Investment Management's LGF Position: Q3 2016 in Review

GW&K Investment Management sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 352,808 shares — an estimated $7.14M sold.

GW&K Investment Management first reported a position in LGF in Q3 2015 and held it in 4 quarters. The position peaked at $13.8M in Q1 2016. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • GW&K Investment Management reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • GW&K Investment Management sold 352,808 Lions Gate Entertainment shares in Q3 2016, an estimated $7.14M.
  • GW&K Investment Management first reported a position in Lions Gate Entertainment in Q3 2015 and held it in 4 quarters.
  • GW&K Investment Management's Lions Gate Entertainment position peaked at $13.8M in Q1 2016.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.