HCM
LGF

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

Highlander 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
Q3 		– Sell
-4,500
Closed -$129K – 873
2014
Q2 		$129K Sell
4,500
-13,500
-75% -$363K 0.12% 200
2014
Q1 		$481K Buy
18,000
+8,500
+89% +$261K 0.45% 57
2013
Q4 		$301K Buy
9,500
+9,000
+1,800% +$297K 0.28% 97
2013
Q3 		$17.5K Hold
500
– – 0.02% 550
2013
Q2 		$13.7K Buy
+500
New +$13.1K 0.01% 582

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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Highlander Capital Management's LGF Position: Q3 2014 in Review

Highlander Capital Management sold out of Lions Gate Entertainment (LGF) in Q3 2014, closing a stake of 4,500 shares — an estimated $129K sold.

Highlander Capital Management first reported a position in LGF in Q2 2013 and held it in 5 quarters. The position peaked at $481K in Q1 2014. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2014.

  • Highlander Capital Management reported no remaining Lions Gate Entertainment position as of Q3 2014 after selling out during the quarter.
  • Highlander Capital Management sold 4,500 Lions Gate Entertainment shares in Q3 2014, an estimated $129K.
  • Highlander Capital Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 5 quarters.
  • Highlander Capital Management's Lions Gate Entertainment position peaked at $481K in Q1 2014.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2014.

Based on Highlander Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.