MWVC
LGF

Morgens Waterfall Vintiadis & Co’s Lions Gate Entertainment LGF Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2013
Q4 		– Sell
-50,000
Closed -$1.75M – 55
2013
Q3 		$1.75M Hold
50,000
– – 1.29% 29
2013
Q2 		$1.37M Buy
+50,000
New +$1.31M 1.05% 34

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's LGF Position: Q4 2013 in Review

Morgens Waterfall Vintiadis & Co sold out of Lions Gate Entertainment (LGF) in Q4 2013, closing a stake of 50,000 shares — an estimated $1.75M sold.

Morgens Waterfall Vintiadis & Co first reported a position in LGF in Q2 2013 and held it in 2 quarters. The position peaked at $1.75M in Q3 2013. 216 funds tracked by Wall St. Rank hold LGF as of Q4 2013.

  • Morgens Waterfall Vintiadis & Co reported no remaining Lions Gate Entertainment position as of Q4 2013 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 50,000 Lions Gate Entertainment shares in Q4 2013, an estimated $1.75M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 2 quarters.
  • Morgens Waterfall Vintiadis & Co's Lions Gate Entertainment position peaked at $1.75M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2013.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2013, filed 4 Feb 2014.