PP
LGF

Peconic Partners’s Lions Gate Entertainment LGF Stock Holding History

Peconic Partners’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
-20,000
Closed -$405K – 56
2016
Q2 		$405K Hold
20,000
– – 0.05% 39
2016
Q1 		$437K Buy
20,000
+5,000
+33% +$119K 0.09% 38
2015
Q4 		$568K Hold
15,000
– – 0.19% 21
2015
Q3 		$552K Buy
+15,000
New +$567K 0.09% 27

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

Peconic Partners's LGF Position: Q3 2016 in Review

Peconic Partners sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 20,000 shares — an estimated $405K sold.

Peconic Partners first reported a position in LGF in Q3 2015 and held it in 4 quarters. The position peaked at $568K in Q4 2015. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • Peconic Partners reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • Peconic Partners sold 20,000 Lions Gate Entertainment shares in Q3 2016, an estimated $405K.
  • Peconic Partners first reported a position in Lions Gate Entertainment in Q3 2015 and held it in 4 quarters.
  • Peconic Partners's Lions Gate Entertainment position peaked at $568K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Peconic Partners's 13F filing for Q3 2016, filed 15 Nov 2016.