NAM
LGF

NorthCoast Asset Management’s Lions Gate Entertainment LGF Stock Holding History

NorthCoast Asset 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
2014
Q3 		– Sell
-19,270
Closed -$551K – 180
2014
Q2 		$551K Hold
19,270
– – 0.03% 146
2014
Q1 		$515K Hold
19,270
– – 0.03% 158
2013
Q4 		$610K Hold
19,270
– – 0.04% 157
2013
Q3 		$675K Sell
19,270
-6,424
-25% -$218K 0.05% 148
2013
Q2 		$706K Buy
+25,694
New +$673K 0.05% 127

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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

NorthCoast Asset Management's LGF Position: Q3 2014 in Review

NorthCoast Asset Management sold out of Lions Gate Entertainment (LGF) in Q3 2014, closing a stake of 19,270 shares — an estimated $551K sold.

NorthCoast Asset Management first reported a position in LGF in Q2 2013 and held it in 5 quarters. The position peaked at $706K in Q2 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2014.

  • NorthCoast Asset Management reported no remaining Lions Gate Entertainment position as of Q3 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 19,270 Lions Gate Entertainment shares in Q3 2014, an estimated $551K.
  • NorthCoast Asset Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 5 quarters.
  • NorthCoast Asset Management's Lions Gate Entertainment position peaked at $706K in Q2 2013.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2014.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.