Oppenheimer & Co’s Lions Gate Entertainment LGF Stock Holding History

Oppenheimer & Co’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	-12,064	Closed	-$244K	–	1338
2016 Q2	$244K	Sell	12,064 -700	-5%	-$14.7K	0.01%	1036
2016 Q1	$279K	Sell	12,764 -4,500	-26%	-$107K	0.01%	968
2015 Q4	$560K	Buy	17,264 +2,100	+14%	+$77.3K	0.02%	731
2015 Q3	$558K	Buy	+15,164	New	+$573K	0.02%	765
2014 Q1	–	Sell	-9,749	Closed	-$309K	–	1510
2013 Q4	$309K	Buy	+9,749	New	+$322K	0.01%	1003
2013 Q3	–	Sell	-36,279	Closed	-$997K	–	1402
2013 Q2	$997K	Buy	+36,279	New	+$950K	0.04%	518

Other funds holding LGF

MFM

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

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Oppenheimer & Co's LGF Position: Q3 2016 in Review

Oppenheimer & Co sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 12,064 shares — an estimated $244K sold.

Oppenheimer & Co first reported a position in LGF in Q2 2013 and held it in 6 quarters. The position peaked at $997K in Q2 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

Oppenheimer & Co reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Co sold 12,064 Lions Gate Entertainment shares in Q3 2016, an estimated $244K.
Oppenheimer & Co first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 6 quarters.
Oppenheimer & Co's Lions Gate Entertainment position peaked at $997K in Q2 2013.
211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.