QCMC
LGF

Quantum Capital Management (California)’s Lions Gate Entertainment LGF Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-314,605
Closed -$10.4M – 192
2015
Q1 		$10.4M Buy
314,605
+30,709
+11% +$964K 2.27% 2
2014
Q4 		$9.09M Sell
283,896
-27,980
-9% -$914K 2.07% 6
2014
Q3 		$10.3M Sell
311,876
-4,201
-1% -$133K 2.03% 2
2014
Q2 		$9.03M Buy
+316,077
New +$8.51M 1.54% 13

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Quantum Capital Management (California)'s LGF Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of Lions Gate Entertainment (LGF) in Q2 2015, closing a stake of 314,605 shares — an estimated $10.4M sold.

Quantum Capital Management (California) first reported a position in LGF in Q2 2014 and held it in 4 quarters. The position peaked at $10.4M in Q1 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

  • Quantum Capital Management (California) reported no remaining Lions Gate Entertainment position as of Q2 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 314,605 Lions Gate Entertainment shares in Q2 2015, an estimated $10.4M.
  • Quantum Capital Management (California) first reported a position in Lions Gate Entertainment in Q2 2014 and held it in 4 quarters.
  • Quantum Capital Management (California)'s Lions Gate Entertainment position peaked at $10.4M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.