PG
LGF.A

Pendal Group’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Pendal Group’s Portfolio LGF.A Stock Details LGF.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-57,733
Closed -$1.41M – 482
2018
Q3 		$1.41M Buy
57,733
+8,922
+18% +$211K 0.02% 258
2018
Q2 		$1.21M Buy
48,811
+10,344
+27% +$256K 0.02% 286
2018
Q1 		$994K Buy
38,467
+520
+1% +$15.8K 0.01% 327
2017
Q4 		$1.28M Buy
+37,947
New +$1.19M 0.02% 273

Other funds holding LGF.A

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pendal Group's LGF.A Position: Q4 2018 in Review

Pendal Group sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2018, closing a stake of 57,733 shares — an estimated $1.41M sold.

Pendal Group first reported a position in LGF.A in Q4 2017 and held it in 4 quarters. The position peaked at $1.41M in Q3 2018. 200 funds tracked by Wall St. Rank hold LGF.A as of Q4 2018.

  • Pendal Group reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2018 after selling out during the quarter.
  • Pendal Group sold 57,733 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2018, an estimated $1.41M.
  • Pendal Group first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2017 and held it in 4 quarters.
  • Pendal Group's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $1.41M in Q3 2018.
  • 200 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2018.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.