MC
LGF

Moors & Cabot’s Lions Gate Entertainment LGF Stock Holding History

Moors & Cabot’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
2014
Q4 		– Sell
-6,701
Closed -$219K – 557
2014
Q3 		$219K Sell
6,701
-1,399
-17% -$44.4K 0.04% 463
2014
Q2 		$233K Sell
8,100
-150
-2% -$4.04K 0.04% 442
2014
Q1 		$221K Buy
+8,250
New +$253K 0.06% 326

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Moors & Cabot's LGF Position: Q4 2014 in Review

Moors & Cabot sold out of Lions Gate Entertainment (LGF) in Q4 2014, closing a stake of 6,701 shares — an estimated $219K sold.

Moors & Cabot first reported a position in LGF in Q1 2014 and held it in 3 quarters. The position peaked at $233K in Q2 2014. 205 funds tracked by Wall St. Rank hold LGF as of Q4 2014.

  • Moors & Cabot reported no remaining Lions Gate Entertainment position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 6,701 Lions Gate Entertainment shares in Q4 2014, an estimated $219K.
  • Moors & Cabot first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 3 quarters.
  • Moors & Cabot's Lions Gate Entertainment position peaked at $233K in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.