Mason Street Advisors’s Lions Gate Entertainment LGF Stock Holding History

Mason Street 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 Q1	–	Sell	-8,690	Closed	-$278K	–	1849
2014 Q4	$278K	Sell	8,690 -420	-5%	-$13.7K	﹤0.01%	1409
2014 Q3	$300K	Hold	9,110	–	–	﹤0.01%	1402
2014 Q2	$260K	Sell	9,110 -130	-1%	-$3.5K	﹤0.01%	1416
2014 Q1	$247K	Sell	9,240 -280	-3%	-$8.59K	﹤0.01%	1412
2013 Q4	$301K	Sell	9,520 -240	-2%	-$7.92K	﹤0.01%	1402
2013 Q3	$342K	Sell	9,760 -105,140	-92%	-$3.57M	﹤0.01%	1188
2013 Q2	$3.16M	Buy	+114,900	New	+$3.01M	0.03%	523

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

Mason Street Advisors's LGF Position: Q1 2015 in Review

Mason Street Advisors sold out of Lions Gate Entertainment (LGF) in Q1 2015, closing a stake of 8,690 shares — an estimated $278K sold.

Mason Street Advisors first reported a position in LGF in Q2 2013 and held it in 7 quarters. The position peaked at $3.16M in Q2 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q1 2015.

Mason Street Advisors reported no remaining Lions Gate Entertainment position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 8,690 Lions Gate Entertainment shares in Q1 2015, an estimated $278K.
Mason Street Advisors first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Lions Gate Entertainment position peaked at $3.16M in Q2 2013.
211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.