PCM
LGF

Portolan Capital Management’s Lions Gate Entertainment LGF Stock Holding History

Portolan Capital Management’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
Q1 		– Sell
-96,010
Closed -$3.11M – 158
2015
Q4 		$3.11M Buy
+96,010
New +$3.53M 0.39% 89
2015
Q2 		– Sell
-166,620
Closed -$5.65M – 138
2015
Q1 		$5.65M Buy
166,620
+9,576
+6% +$301K 1.04% 34
2014
Q4 		$5.03M Sell
157,044
-66,985
-30% -$2.19M 1.01% 38
2014
Q3 		$7.39M Buy
+224,029
New +$7.11M 1.68% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Portolan Capital Management's LGF Position: Q1 2016 in Review

Portolan Capital Management sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 96,010 shares — an estimated $3.11M sold.

Portolan Capital Management first reported a position in LGF in Q3 2014 and held it in 4 quarters. The position peaked at $7.39M in Q3 2014. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

  • Portolan Capital Management reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
  • Portolan Capital Management sold 96,010 Lions Gate Entertainment shares in Q1 2016, an estimated $3.11M.
  • Portolan Capital Management first reported a position in Lions Gate Entertainment in Q3 2014 and held it in 4 quarters.
  • Portolan Capital Management's Lions Gate Entertainment position peaked at $7.39M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Portolan Capital Management's 13F filing for Q1 2016, filed 13 May 2016.