QSS
LGF

Quantitative Systematic Strategies’s Lions Gate Entertainment LGF Stock Holding History

Quantitative Systematic Strategies’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
-9,376
Closed -$304K – 975
2015
Q4 		$304K Sell
9,376
-5,846
-38% -$215K 0.08% 560
2015
Q3 		$560K Buy
15,222
+5,658
+59% +$214K 0.28% 134
2015
Q2 		$354K Buy
+9,564
New +$319K 0.08% 391

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

Quantitative Systematic Strategies's LGF Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 9,376 shares — an estimated $304K sold.

Quantitative Systematic Strategies first reported a position in LGF in Q2 2015 and held it in 3 quarters. The position peaked at $560K in Q3 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,376 Lions Gate Entertainment shares in Q1 2016, an estimated $304K.
  • Quantitative Systematic Strategies first reported a position in Lions Gate Entertainment in Q2 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Lions Gate Entertainment position peaked at $560K in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.