O'Shaughnessy Asset Management’s Lions Gate Entertainment LGF Stock Holding History

O'Shaughnessy 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 Q4	–	Sell	-12,875	Closed	-$424K	–	1113
2014 Q3	$424K	Sell	12,875 -134,449	-91%	-$4.27M	0.01%	421
2014 Q2	$4.21M	Sell	147,324 -20,916	-12%	-$563K	0.08%	179
2014 Q1	$4.5M	Sell	168,240 -735	-0.4%	-$22.5K	0.09%	166
2013 Q4	$5.35M	Buy	168,975 +33,552	+25%	+$1.11M	0.11%	142
2013 Q3	$4.74M	Buy	135,423 +131,608	+3,450%	+$4.46M	0.11%	131
2013 Q2	$105K	Buy	+3,815	New	+$99.9K	﹤0.01%	569

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

O'Shaughnessy Asset Management's LGF Position: Q4 2014 in Review

O'Shaughnessy Asset Management sold out of Lions Gate Entertainment (LGF) in Q4 2014, closing a stake of 12,875 shares — an estimated $424K sold.

O'Shaughnessy Asset Management first reported a position in LGF in Q2 2013 and held it in 6 quarters. The position peaked at $5.35M in Q4 2013. 205 funds tracked by Wall St. Rank hold LGF as of Q4 2014.

O'Shaughnessy Asset Management reported no remaining Lions Gate Entertainment position as of Q4 2014 after selling out during the quarter.
O'Shaughnessy Asset Management sold 12,875 Lions Gate Entertainment shares in Q4 2014, an estimated $424K.
O'Shaughnessy Asset Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 6 quarters.
O'Shaughnessy Asset Management's Lions Gate Entertainment position peaked at $5.35M in Q4 2013.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.