Napier Park Global Capital (US)’s Lions Gate Entertainment LGF Stock Holding History

Napier Park Global Capital (US)’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
2016 Q2	–	Sell	-240,250	Closed	-$5.25M	–	38
2016 Q1	$5.25M	Buy	240,250 +83,332	+53%	+$1.99M	1.97%	11
2015 Q4	$5.08M	Sell	156,918 -31,680	-17%	-$1.17M	2.78%	11
2015 Q3	$6.94M	Sell	188,598 -97,600	-34%	-$3.69M	4.16%	3
2015 Q2	$10.6M	Buy	286,198 +137,955	+93%	+$4.6M	3.74%	5
2015 Q1	$5.03M	Sell	148,243 -114,100	-43%	-$3.58M	1.69%	10
2014 Q4	$8.4M	Sell	262,343 -144,955	-36%	-$4.73M	2.5%	7
2014 Q3	$13.4M	Buy	407,298 +19,755	+5%	+$627K	4.55%	4
2014 Q2	$11.1M	Sell	387,543 -691,891	-64%	-$18.6M	4.62%	2
2014 Q1	$28.9M	Sell	1,079,434 -26,700	-2%	-$819K	8.73%	1
2013 Q4	$35M	Buy	+1,106,134	New	+$36.5M	6.28%	2

Other funds holding LGF

MFM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

KCM

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Napier Park Global Capital (US)'s LGF Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 240,250 shares — an estimated $5.25M sold.

Napier Park Global Capital (US) first reported a position in LGF in Q4 2013 and held it in 10 quarters. The position peaked at $35M in Q4 2013. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 240,250 Lions Gate Entertainment shares in Q2 2016, an estimated $5.25M.
Napier Park Global Capital (US) first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 10 quarters.
Napier Park Global Capital (US)'s Lions Gate Entertainment position peaked at $35M in Q4 2013.
234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.