QT
LGF

Quantbot Technologies’s Lions Gate Entertainment LGF Stock Holding History

Quantbot Technologies’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
2015
Q3 		– Sell
-1,757
Closed -$65K – 1606
2015
Q2 		$65K Buy
+1,757
New +$58.6K 0.01% 769
2015
Q1 		– Sell
-9,746
Closed -$312K – 1531
2014
Q4 		$312K Buy
9,746
+4,597
+89% +$150K 0.1% 306
2014
Q3 		$169K Buy
+5,149
New +$163K 0.02% 754
2014
Q1 		– Sell
-1,600
Closed -$50K – 1479
2013
Q4 		$50K Sell
1,600
-1,000
-38% -$33K 0.02% 594
2013
Q3 		$91K Sell
2,600
-2,199
-46% -$74.6K 0.06% 408
2013
Q2 		$131K Buy
+4,799
New +$126K 0.07% 293

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Quantbot Technologies's LGF Position: Q3 2015 in Review

Quantbot Technologies sold out of Lions Gate Entertainment (LGF) in Q3 2015, closing a stake of 1,757 shares — an estimated $65K sold.

Quantbot Technologies first reported a position in LGF in Q2 2013 and held it in 6 quarters. The position peaked at $312K in Q4 2014. 222 funds tracked by Wall St. Rank hold LGF as of Q3 2015.

  • Quantbot Technologies reported no remaining Lions Gate Entertainment position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 1,757 Lions Gate Entertainment shares in Q3 2015, an estimated $65K.
  • Quantbot Technologies first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 6 quarters.
  • Quantbot Technologies's Lions Gate Entertainment position peaked at $312K in Q4 2014.
  • 222 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.