PRA
LGF

Parametric Risk Advisors’s Lions Gate Entertainment LGF Stock Holding History

Parametric Risk Advisors’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
-6,656
Closed -$190K – 159
2014
Q2 		$190K Sell
6,656
-4,000
-38% -$108K 0.01% 149
2014
Q1 		$285K Buy
10,656
+451
+4% +$13.8K 0.02% 146
2013
Q4 		$323K Buy
+10,205
New +$337K 0.02% 129

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

Parametric Risk Advisors's LGF Position: Q3 2014 in Review

Parametric Risk Advisors sold out of Lions Gate Entertainment (LGF) in Q3 2014, closing a stake of 6,656 shares — an estimated $190K sold.

Parametric Risk Advisors first reported a position in LGF in Q4 2013 and held it in 3 quarters. The position peaked at $323K in Q4 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2014.

  • Parametric Risk Advisors reported no remaining Lions Gate Entertainment position as of Q3 2014 after selling out during the quarter.
  • Parametric Risk Advisors sold 6,656 Lions Gate Entertainment shares in Q3 2014, an estimated $190K.
  • Parametric Risk Advisors first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 3 quarters.
  • Parametric Risk Advisors's Lions Gate Entertainment position peaked at $323K in Q4 2013.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2014.

Based on Parametric Risk Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.