HIC
LGF

Hartline Investment Corp’s Lions Gate Entertainment LGF Stock Holding History

Hartline Investment Corp’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
-20,355
Closed -$671K – 114
2014
Q3 		$671K Hold
20,355
– – 0.24% 65
2014
Q2 		$582K Sell
20,355
-19,300
-49% -$519K 0.21% 72
2014
Q1 		$1.06M Buy
39,655
+10,375
+35% +$318K 0.36% 58
2013
Q4 		$927K Buy
29,280
+17,280
+144% +$570K 0.32% 63
2013
Q3 		$421K Buy
12,000
+2,500
+26% +$84.8K 0.16% 74
2013
Q2 		$261K Buy
+9,500
New +$249K 0.11% 94

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

Hartline Investment Corp's LGF Position: Q4 2014 in Review

Hartline Investment Corp sold out of Lions Gate Entertainment (LGF) in Q4 2014, closing a stake of 20,355 shares — an estimated $671K sold.

Hartline Investment Corp first reported a position in LGF in Q2 2013 and held it in 6 quarters. The position peaked at $1.06M in Q1 2014. 205 funds tracked by Wall St. Rank hold LGF as of Q4 2014.

  • Hartline Investment Corp reported no remaining Lions Gate Entertainment position as of Q4 2014 after selling out during the quarter.
  • Hartline Investment Corp sold 20,355 Lions Gate Entertainment shares in Q4 2014, an estimated $671K.
  • Hartline Investment Corp first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 6 quarters.
  • Hartline Investment Corp's Lions Gate Entertainment position peaked at $1.06M in Q1 2014.
  • 205 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2014.

Based on Hartline Investment Corp's 13F filing for Q4 2014, filed 11 Feb 2015.