HCM
LGF

Herndon Capital Management’s Lions Gate Entertainment LGF Stock Holding History

Herndon Capital 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
2014
Q1 		– Sell
-29,652
Closed -$939K – 176
2013
Q4 		$939K Buy
+29,652
New +$978K 0.01% 142

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Herndon Capital Management's LGF Position: Q1 2014 in Review

Herndon Capital Management sold out of Lions Gate Entertainment (LGF) in Q1 2014, closing a stake of 29,652 shares — an estimated $939K sold.

Herndon Capital Management first reported a position in LGF in Q4 2013 and held it in 1 quarter. The position peaked at $939K in Q4 2013. 221 funds tracked by Wall St. Rank hold LGF as of Q1 2014.

  • Herndon Capital Management reported no remaining Lions Gate Entertainment position as of Q1 2014 after selling out during the quarter.
  • Herndon Capital Management sold 29,652 Lions Gate Entertainment shares in Q1 2014, an estimated $939K.
  • Herndon Capital Management first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 1 quarter.
  • Herndon Capital Management's Lions Gate Entertainment position peaked at $939K in Q4 2013.
  • 221 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2014.

Based on Herndon Capital Management's 13F filing for Q1 2014, filed 14 May 2014.