OAC
LGF

OMERS Administration Corp’s Lions Gate Entertainment LGF Stock Holding History

OMERS Administration Corp’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
Q3 		– Sell
-24,600
Closed -$498K – 704
2016
Q2 		$498K Buy
+24,600
New +$516K 0.01% 455
2015
Q4 		– Sell
-22,200
Closed -$817K – 571
2015
Q3 		$817K Hold
22,200
– – 0.02% 256
2015
Q2 		$823K Buy
22,200
+6,100
+38% +$204K 0.03% 289
2015
Q1 		$546K Buy
+16,100
New +$505K 0.02% 299
2014
Q4 		– Sell
-16,700
Closed -$551K – 486
2014
Q3 		$551K Sell
16,700
-48,500
-74% -$1.54M 0.02% 298
2014
Q2 		$1.86M Sell
65,200
-15,400
-19% -$415K 0.06% 171
2014
Q1 		$2.15M Sell
80,600
-18,600
-19% -$571K 0.07% 134
2013
Q4 		$3.14M Hold
99,200
– – 0.12% 95
2013
Q3 		$3.48M Buy
+99,200
New +$3.36M 0.33% 77

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

OMERS Administration Corp's LGF Position: Q3 2016 in Review

OMERS Administration Corp sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 24,600 shares — an estimated $498K sold.

OMERS Administration Corp first reported a position in LGF in Q3 2013 and held it in 9 quarters. The position peaked at $3.48M in Q3 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • OMERS Administration Corp reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 24,600 Lions Gate Entertainment shares in Q3 2016, an estimated $498K.
  • OMERS Administration Corp first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 9 quarters.
  • OMERS Administration Corp's Lions Gate Entertainment position peaked at $3.48M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on OMERS Administration Corp's 13F filing for Q3 2016, filed 14 Nov 2016.