MC
LGF

Mathes Company’s Lions Gate Entertainment LGF Stock Holding History

Mathes Company’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 		– Sell
-19,800
Closed -$672K – 157
2015
Q1 		$672K Hold
19,800
– – 0.34% 78
2014
Q4 		$634K Hold
19,800
– – 0.33% 85
2014
Q3 		$653K Hold
19,800
– – 0.33% 86
2014
Q2 		$566K Hold
19,800
– – 0.28% 94
2014
Q1 		$529K Hold
19,800
– – 0.28% 99
2013
Q4 		$627K Hold
19,800
– – 0.34% 87
2013
Q3 		$694K Hold
19,800
– – 0.66% 40
2013
Q2 		$544K Buy
+19,800
New +$519K 0.59% 45

Other funds holding LGF

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MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
JP
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JG
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
NM
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

Mathes Company's LGF Position: Q2 2015 in Review

Mathes Company sold out of Lions Gate Entertainment (LGF) in Q2 2015, closing a stake of 19,800 shares — an estimated $672K sold.

Mathes Company first reported a position in LGF in Q2 2013 and held it in 8 quarters. The position peaked at $694K in Q3 2013. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

  • Mathes Company reported no remaining Lions Gate Entertainment position as of Q2 2015 after selling out during the quarter.
  • Mathes Company sold 19,800 Lions Gate Entertainment shares in Q2 2015, an estimated $672K.
  • Mathes Company first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 8 quarters.
  • Mathes Company's Lions Gate Entertainment position peaked at $694K in Q3 2013.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on Mathes Company's 13F filing for Q2 2015, filed 31 Jul 2015.