IRF
LGF

IBM Retirement Fund’s Lions Gate Entertainment LGF Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-9,667
Closed -$211K – 1012
2016
Q1 		$211K Sell
9,667
-12,261
-56% -$292K 0.01% 929
2015
Q4 		$710K Buy
21,928
+1,650
+8% +$60.7K 0.01% 868
2015
Q3 		$746K Sell
20,278
-1,751
-8% -$66.1K 0.02% 758
2015
Q2 		$816K Buy
22,029
+2,937
+15% +$98K 0.02% 844
2015
Q1 		$648K Hold
19,092
– – 0.01% 904
2014
Q4 		$611K Buy
19,092
+1,812
+10% +$59.2K 0.01% 917
2014
Q3 		$570K Sell
17,280
-2,292
-12% -$72.8K 0.01% 911
2014
Q2 		$564K Sell
19,572
-532
-3% -$14.3K 0.01% 962
2014
Q1 		$543K Sell
20,104
-12,172
-38% -$373K 0.01% 943
2013
Q4 		$1.02M Sell
32,276
-416
-1% -$13.7K 0.01% 894
2013
Q3 		$1.15M Sell
32,692
-4,213
-11% -$143K 0.02% 848
2013
Q2 		$1.01M Buy
+36,905
New +$966K 0.01% 912

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

IBM Retirement Fund's LGF Position: Q2 2016 in Review

IBM Retirement Fund sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 9,667 shares — an estimated $211K sold.

IBM Retirement Fund first reported a position in LGF in Q2 2013 and held it in 12 quarters. The position peaked at $1.15M in Q3 2013. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

  • IBM Retirement Fund reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 9,667 Lions Gate Entertainment shares in Q2 2016, an estimated $211K.
  • IBM Retirement Fund first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 12 quarters.
  • IBM Retirement Fund's Lions Gate Entertainment position peaked at $1.15M in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on IBM Retirement Fund's 13F filing for Q2 2016, filed 21 Jul 2016.