Jupiter Investment Management’s Lions Gate Entertainment LGF Stock Holding History

Jupiter Investment 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
2015 Q1	–	Sell	-36,900	Closed	-$1.18M	–	457
2014 Q4	$1.18M	Buy	+36,900	New	+$1.2M	0.04%	250
2014 Q2	–	Sell	-289,507	Closed	-$7.74M	–	449
2014 Q1	$7.74M	Sell	289,507 -167,495	-37%	-$5.14M	0.52%	65
2013 Q4	$14.5M	Buy	457,002 +431,936	+1,723%	+$14.3M	1.22%	13
2013 Q3	$878K	Buy	+25,066	New	+$850K	0.08%	238

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Jupiter Investment Management's LGF Position: Q1 2015 in Review

Jupiter Investment Management sold out of Lions Gate Entertainment (LGF) in Q1 2015, closing a stake of 36,900 shares — an estimated $1.18M sold.

Jupiter Investment Management first reported a position in LGF in Q3 2013 and held it in 4 quarters. The position peaked at $14.5M in Q4 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q1 2015.

Jupiter Investment Management reported no remaining Lions Gate Entertainment position as of Q1 2015 after selling out during the quarter.
Jupiter Investment Management sold 36,900 Lions Gate Entertainment shares in Q1 2015, an estimated $1.18M.
Jupiter Investment Management first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 4 quarters.
Jupiter Investment Management's Lions Gate Entertainment position peaked at $14.5M in Q4 2013.
211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2015.

Based on Jupiter Investment Management's 13F filing for Q1 2015, filed 13 May 2015.