NAYA Capital Management (UK)’s Lions Gate Entertainment LGF Stock Holding History

NAYA Capital Management (UK)’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 Q4	–	Sell	-3,827,143	Closed	-$76.5M	–	26
2016 Q3	$76.5M	Sell	3,827,143 -391,214	-9%	-$8.01M	8.52%	4
2016 Q2	$85.3M	Sell	4,218,357 -1,225,138	-23%	-$25.7M	8.75%	5
2016 Q1	$119M	Buy	5,443,495 +1,029,245	+23%	+$24.5M	13.61%	2
2015 Q4	$143M	Buy	+4,414,250	New	+$162M	9.91%	2

Other funds holding LGF

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

NAYA Capital Management (UK)'s LGF Position: Q4 2016 in Review

NAYA Capital Management (UK) sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 3,827,143 shares — an estimated $76.5M sold.

NAYA Capital Management (UK) first reported a position in LGF in Q4 2015 and held it in 4 quarters. The position peaked at $143M in Q4 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

NAYA Capital Management (UK) reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
NAYA Capital Management (UK) sold 3,827,143 Lions Gate Entertainment shares in Q4 2016, an estimated $76.5M.
NAYA Capital Management (UK) first reported a position in Lions Gate Entertainment in Q4 2015 and held it in 4 quarters.
NAYA Capital Management (UK)'s Lions Gate Entertainment position peaked at $143M in Q4 2015.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on NAYA Capital Management (UK)'s 13F filing for Q4 2016, filed 14 Feb 2017.