Quantitative Investment Management’s Lions Gate Entertainment LGF Stock Holding History

Quantitative Investment 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 Q2	–	Sell	-135,000	Closed	-$2.95M	–	1038
2016 Q1	$2.95M	Buy	135,000 +128,400	+1,945%	+$3.06M	0.14%	177
2015 Q4	$213K	Sell	6,600 -34,200	-84%	-$1.26M	0.01%	631
2015 Q3	$1.5M	Buy	40,800 +4,400	+12%	+$166K	0.11%	225
2015 Q2	$1.35M	Buy	36,400 +25,300	+228%	+$844K	0.2%	100
2015 Q1	$376K	Buy	+11,100	New	+$348K	0.04%	425
2014 Q4	–	Sell	-7,600	Closed	-$250K	–	636
2014 Q3	$250K	Hold	7,600	–	–	0.05%	275
2014 Q2	$217K	Buy	+7,600	New	+$205K	0.04%	377

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

Quantitative Investment Management's LGF Position: Q2 2016 in Review

Quantitative Investment Management sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 135,000 shares — an estimated $2.95M sold.

Quantitative Investment Management first reported a position in LGF in Q2 2014 and held it in 7 quarters. The position peaked at $2.95M in Q1 2016. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

Quantitative Investment Management reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
Quantitative Investment Management sold 135,000 Lions Gate Entertainment shares in Q2 2016, an estimated $2.95M.
Quantitative Investment Management first reported a position in Lions Gate Entertainment in Q2 2014 and held it in 7 quarters.
Quantitative Investment Management's Lions Gate Entertainment position peaked at $2.95M in Q1 2016.
234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.