Penn Capital Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

Penn Capital Management’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,468	Closed	-$854K	–	282
2018 Q1	$854K	Sell	35,468 -1,808	-5%	-$51.9K	0.07%	216
2017 Q4	$1.18M	Sell	37,276 -2,053	-5%	-$61.6K	0.08%	210
2017 Q3	$1.25M	Sell	39,329 -105,441	-73%	-$2.95M	0.09%	201
2017 Q2	$3.93M	Buy	144,770 +88,638	+158%	+$2.15M	0.29%	100
2017 Q1	$3.75M	Buy	56,132 +27,912	+99%	+$708K	0.26%	108
2016 Q4	$1.9M	Buy	+28,220	New	+$720K	0.12%	179

Other funds holding LGF.B

MFM

MHR Fund Management New York $1.37B AUM 68.35% 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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Penn Capital Management's LGF.B Position: Q2 2018 in Review

Penn Capital Management sold out of Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) in Q2 2018, closing a stake of 35,468 shares — an estimated $854K sold.

Penn Capital Management first reported a position in LGF.B in Q4 2016 and held it in 6 quarters. The position peaked at $3.93M in Q2 2017. 255 funds tracked by Wall St. Rank hold LGF.B as of Q2 2018.

Penn Capital Management reported no remaining Lions Gate Entertainment Corp. Class B Non-Voting Shares position as of Q2 2018 after selling out during the quarter.
Penn Capital Management sold 35,468 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q2 2018, an estimated $854K.
Penn Capital Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and held it in 6 quarters.
Penn Capital Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $3.93M in Q2 2017.
255 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q2 2018.

Based on Penn Capital Management's 13F filing for Q2 2018, filed 25 Jul 2018.