Jennison Associates’s Lions Gate Entertainment LGF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-9,206
Closed -$312K 789
2015
Q1
$312K Buy
+9,206
New +$289K ﹤0.01% 703

Other funds holding LGF

Jennison Associates's LGF Position: Q2 2015 in Review

Jennison Associates sold out of Lions Gate Entertainment (LGF) in Q2 2015, closing a stake of 9,206 shares — an estimated $312K sold.

Jennison Associates first reported a position in LGF in Q1 2015 and held it in 1 quarter. The position peaked at $312K in Q1 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

  • Jennison Associates reported no remaining Lions Gate Entertainment position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 9,206 Lions Gate Entertainment shares in Q2 2015, an estimated $312K.
  • Jennison Associates first reported a position in Lions Gate Entertainment in Q1 2015 and held it in 1 quarter.
  • Jennison Associates's Lions Gate Entertainment position peaked at $312K in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.