NC
LGF

Northpointe Capital’s Lions Gate Entertainment LGF Stock Holding History

Northpointe Capital’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
-309,515
Closed -$9.91M – 276
2014
Q4 		$9.91M Sell
309,515
-34,653
-10% -$1.13M 1.19% 15
2014
Q3 		$11.3M Buy
344,168
+256,949
+295% +$8.16M 1.2% 10
2014
Q2 		$2.49M Sell
87,219
-38,248
-30% -$1.03M 0.24% 116
2014
Q1 		$3.35M Buy
+125,467
New +$3.85M 0.34% 77

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Northpointe Capital's LGF Position: Q1 2015 in Review

Northpointe Capital sold out of Lions Gate Entertainment (LGF) in Q1 2015, closing a stake of 309,515 shares — an estimated $9.91M sold.

Northpointe Capital first reported a position in LGF in Q1 2014 and held it in 4 quarters. The position peaked at $11.3M in Q3 2014. 211 funds tracked by Wall St. Rank hold LGF as of Q1 2015.

  • Northpointe Capital reported no remaining Lions Gate Entertainment position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 309,515 Lions Gate Entertainment shares in Q1 2015, an estimated $9.91M.
  • Northpointe Capital first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 4 quarters.
  • Northpointe Capital's Lions Gate Entertainment position peaked at $11.3M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.