PTC
LGF

Private Trust Company’s Lions Gate Entertainment LGF Stock Holding History

Private Trust Company’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 		– Sell
-82
Closed -$3K – 1541
2014
Q3 		$3K Hold
82
– – ﹤0.01% 1542
2014
Q2 		$2K Sell
82
-75
-48% -$2.02K ﹤0.01% 1658
2014
Q1 		$4K Buy
157
+31
+25% +$951 ﹤0.01% 1293
2013
Q4 		$4K Sell
126
-25
-17% -$825 ﹤0.01% 1278
2013
Q3 		$5K Buy
151
+40
+36% +$1.36K ﹤0.01% 1153
2013
Q2 		$3K Buy
+111
New +$2.91K ﹤0.01% 1271

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Private Trust Company's LGF Position: Q4 2014 in Review

Private Trust Company sold out of Lions Gate Entertainment (LGF) in Q4 2014, closing a stake of 82 shares — an estimated $3K sold.

Private Trust Company first reported a position in LGF in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2013. 205 funds tracked by Wall St. Rank hold LGF as of Q4 2014.

  • Private Trust Company reported no remaining Lions Gate Entertainment position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 82 Lions Gate Entertainment shares in Q4 2014, an estimated $3K.
  • Private Trust Company first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Lions Gate Entertainment position peaked at $5K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.