ICAP
LGF

Independence Capital Asset Partners’s Lions Gate Entertainment LGF Stock Holding History

Independence Capital Asset Partners’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
2015
Q4 		$381K Sell
11,764
-57,360
-83% -$2.11M 4.1% 9
2015
Q3 		$2.54M Buy
69,124
+17,124
+33% +$647K 3.56% 11
2015
Q2 		$1.93M Buy
+52,000
New +$1.73M 2.99% 17

Other funds holding LGF

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 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

Independence Capital Asset Partners's LGF Position: Q4 2015 in Review

Independence Capital Asset Partners reduced its Lions Gate Entertainment (LGF) stake by 83% in Q4 2015, selling an estimated $2.11M and leaving 11,764 shares worth $381K. The position accounts for 4.1% of the portfolio, ranked #9.

Independence Capital Asset Partners first reported a position in LGF in Q2 2015 and has held it in 3 quarters since. The position peaked at $2.54M in Q3 2015. 234 funds tracked by Wall St. Rank hold LGF as of Q4 2015.

  • Independence Capital Asset Partners held 11,764 shares of Lions Gate Entertainment worth $381K as of Q4 2015.
  • Independence Capital Asset Partners sold 57,360 Lions Gate Entertainment shares in Q4 2015, an estimated $2.11M.
  • Lions Gate Entertainment made up 4.1% of Independence Capital Asset Partners's portfolio in Q4 2015, its #9 holding.
  • Independence Capital Asset Partners first reported a position in Lions Gate Entertainment in Q2 2015 and has held it in 3 quarters since.
  • Independence Capital Asset Partners's Lions Gate Entertainment position peaked at $2.54M in Q3 2015.
  • 234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.