IMS
LGF

Index Management Solutions’s Lions Gate Entertainment LGF Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-27,351
Closed -$876K – 915
2014
Q4 		$876K Buy
27,351
+3,044
+13% +$99.4K 0.12% 201
2014
Q3 		$801K Sell
24,307
-5,490
-18% -$174K 0.09% 193
2014
Q2 		$852K Buy
29,797
+986
+3% +$26.5K 0.1% 199
2014
Q1 		$770K Buy
+28,811
New +$884K 0.12% 191
2013
Q4 		– Sell
-5,637
Closed -$198K – 698
2013
Q3 		$198K Buy
+5,637
New +$191K 0.06% 142

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Index Management Solutions's LGF Position: Q1 2015 in Review

Index Management Solutions sold out of Lions Gate Entertainment (LGF) in Q1 2015, closing a stake of 27,351 shares — an estimated $876K sold.

Index Management Solutions first reported a position in LGF in Q3 2013 and held it in 5 quarters. The position peaked at $876K in Q4 2014. 211 funds tracked by Wall St. Rank hold LGF as of Q1 2015.

  • Index Management Solutions reported no remaining Lions Gate Entertainment position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 27,351 Lions Gate Entertainment shares in Q1 2015, an estimated $876K.
  • Index Management Solutions first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 5 quarters.
  • Index Management Solutions's Lions Gate Entertainment position peaked at $876K in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.