Managed Account Advisors’s Lions Gate Entertainment LGF Stock Holding History

Managed Account Advisors’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 Q2	$2.16M	Sell	58,333 -5,799	-9%	-$193K	﹤0.01%	1813
2015 Q1	$2.17M	Buy	64,132 +26,258	+69%	+$824K	﹤0.01%	1811
2014 Q4	$1.21M	Sell	37,874 -10,036	-21%	-$328K	﹤0.01%	2011
2014 Q3	$1.58M	Buy	47,910 +11,283	+31%	+$358K	﹤0.01%	1899
2014 Q2	$1.05M	Sell	36,627 -5,156	-12%	-$139K	﹤0.01%	1995
2014 Q1	$1.12M	Buy	41,783 +20,500	+96%	+$629K	﹤0.01%	1928
2013 Q4	$673K	Sell	21,283 -606	-3%	-$20K	﹤0.01%	1999
2013 Q3	$768K	Sell	21,889 -25,647	-54%	-$870K	﹤0.01%	1929
2013 Q2	$1.31M	Buy	+47,536	New	+$1.24M	﹤0.01%	1779

Other funds holding LGF

MFM

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Managed Account Advisors's LGF Position: Q2 2015 in Review

Managed Account Advisors reduced its Lions Gate Entertainment (LGF) stake by 9% in Q2 2015, selling an estimated $193K and leaving 58,333 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Managed Account Advisors first reported a position in LGF in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.17M in Q1 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

Managed Account Advisors held 58,333 shares of Lions Gate Entertainment worth $2.16M as of Q2 2015.
Managed Account Advisors sold 5,799 Lions Gate Entertainment shares in Q2 2015, an estimated $193K.
Lions Gate Entertainment made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1813 holding.
Managed Account Advisors first reported a position in Lions Gate Entertainment in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Lions Gate Entertainment position peaked at $2.17M in Q1 2015.
213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.