Placemark Investments’s Lions Gate Entertainment LGF Stock Holding History

Placemark Investments’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 Q4	$202K	Buy	+6,289	New	+$205K	﹤0.01%	1553
2014 Q3	–	Sell	-8,043	Closed	-$229K	–	1706
2014 Q2	$229K	Sell	8,043 -6,047	-43%	-$163K	﹤0.01%	1504
2014 Q1	$378K	Buy	14,090 +2,813	+25%	+$86.3K	0.01%	1238
2013 Q4	$357K	Sell	11,277 -1,754	-13%	-$57.9K	0.01%	1266
2013 Q3	$457K	Sell	13,031 -2,180	-14%	-$73.9K	0.01%	1136
2013 Q2	$418K	Buy	+15,211	New	+$398K	0.01%	1125

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Placemark Investments's LGF Position: Q4 2014 in Review

Placemark Investments opened a new position in Lions Gate Entertainment (LGF) in Q4 2014: 6,289 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1553 among its holdings. This is a return to the name: Placemark Investments previously reported a position in LGF as recently as Q2 2014.

Placemark Investments first reported a position in LGF in Q2 2013 and has held it in 6 quarters since. The position peaked at $457K in Q3 2013. 205 funds tracked by Wall St. Rank hold LGF as of Q4 2014.

Placemark Investments held 6,289 shares of Lions Gate Entertainment worth $202K as of Q4 2014.
Lions Gate Entertainment was a new Placemark Investments position in Q4 2014.
Lions Gate Entertainment made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1553 holding.
Placemark Investments first reported a position in Lions Gate Entertainment in Q2 2013 and has held it in 6 quarters since.
Placemark Investments's Lions Gate Entertainment position peaked at $457K in Q3 2013.
205 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.