PAA
LGF

Peregrine Asset Advisers’s Lions Gate Entertainment LGF Stock Holding History

Peregrine Asset Advisers’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
Q2 		– Sell
-39,225
Closed -$1.05M – 147
2014
Q1 		$1.05M Sell
39,225
-650
-2% -$19.9K 0.81% 37
2013
Q4 		$1.26M Buy
+39,875
New +$1.32M 1.1% 27
2013
Q3 		– Sell
-48,750
Closed -$1.34M – 173
2013
Q2 		$1.34M Buy
+48,750
New +$1.28M 1.38% 21

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
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
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Peregrine Asset Advisers's LGF Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of Lions Gate Entertainment (LGF) in Q2 2014, closing a stake of 39,225 shares — an estimated $1.05M sold.

Peregrine Asset Advisers first reported a position in LGF in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q2 2013. 202 funds tracked by Wall St. Rank hold LGF as of Q2 2014.

  • Peregrine Asset Advisers reported no remaining Lions Gate Entertainment position as of Q2 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 39,225 Lions Gate Entertainment shares in Q2 2014, an estimated $1.05M.
  • Peregrine Asset Advisers first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 3 quarters.
  • Peregrine Asset Advisers's Lions Gate Entertainment position peaked at $1.34M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.