Prudential Financial’s Lions Gate Entertainment LGF Stock Holding History

Prudential Financial’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	-7,114	Closed	-$230K	–	2357
2015 Q4	$230K	Buy	7,114 +100	+1%	+$3.68K	﹤0.01%	2121
2015 Q3	$258K	Hold	7,014	–	–	﹤0.01%	2080
2015 Q2	$260K	Sell	7,014 -700	-9%	-$23.4K	﹤0.01%	2084
2015 Q1	$262K	Sell	7,714 -500	-6%	-$15.7K	﹤0.01%	2097
2014 Q4	$263K	Sell	8,214 -1,400	-15%	-$45.7K	﹤0.01%	2053
2014 Q3	$317K	Sell	9,614 -8,800	-48%	-$279K	﹤0.01%	2016
2014 Q2	$526K	Buy	18,414 +9,000	+96%	+$242K	﹤0.01%	1999
2014 Q1	$252K	Hold	9,414	–	–	﹤0.01%	2105
2013 Q4	$298K	Sell	9,414 -1,800	-16%	-$59.4K	﹤0.01%	2090
2013 Q3	$393K	Buy	11,214 +300	+3%	+$10.2K	﹤0.01%	2004
2013 Q2	$300K	Buy	+10,914	New	+$286K	﹤0.01%	2067

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Prudential Financial's LGF Position: Q1 2016 in Review

Prudential Financial sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 7,114 shares — an estimated $230K sold.

Prudential Financial first reported a position in LGF in Q2 2013 and held it in 11 quarters. The position peaked at $526K in Q2 2014. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

Prudential Financial reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
Prudential Financial sold 7,114 Lions Gate Entertainment shares in Q1 2016, an estimated $230K.
Prudential Financial first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 11 quarters.
Prudential Financial's Lions Gate Entertainment position peaked at $526K in Q2 2014.
213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.