New Century Investment Management’s Lions Gate Entertainment LGF Stock Holding History

New Century Investment Management’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 Q1	–	Sell	-19,864	Closed	-$636K	–	103
2014 Q4	$636K	Sell	19,864 -246	-1%	-$8.03K	0.32%	69
2014 Q3	$663K	Hold	20,110	–	–	0.34%	71
2014 Q2	$575K	Sell	20,110 -776	-4%	-$20.9K	0.31%	72
2014 Q1	$558K	Hold	20,886	–	–	0.32%	74
2013 Q4	$661K	Sell	20,886 -60	-0.3%	-$1.98K	0.4%	72
2013 Q3	$734K	Buy	20,946 +564	+3%	+$19.1K	0.5%	71
2013 Q2	$560K	Buy	+20,382	New	+$534K	0.41%	77

Other funds holding LGF

MFM

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

New Century Investment Management's LGF Position: Q1 2015 in Review

New Century Investment Management sold out of Lions Gate Entertainment (LGF) in Q1 2015, closing a stake of 19,864 shares — an estimated $636K sold.

New Century Investment Management first reported a position in LGF in Q2 2013 and held it in 7 quarters. The position peaked at $734K in Q3 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q1 2015.

New Century Investment Management reported no remaining Lions Gate Entertainment position as of Q1 2015 after selling out during the quarter.
New Century Investment Management sold 19,864 Lions Gate Entertainment shares in Q1 2015, an estimated $636K.
New Century Investment Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 7 quarters.
New Century Investment Management's Lions Gate Entertainment position peaked at $734K in Q3 2013.
211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2015.

Based on New Century Investment Management's 13F filing for Q1 2015, filed 22 Apr 2015.