RA
LGF

Rational Advisors’s Lions Gate Entertainment LGF Stock Holding History

Rational Advisors’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
2013
Q4 		$224K Hold
7,066
– – 0.02% 462
2013
Q3 		$248K Hold
7,066
– – 0.02% 479
2013
Q2 		$194K Buy
+7,066
New +$185K 0.02% 512

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Rational Advisors's LGF Position: Q4 2013 in Review

Rational Advisors held its Lions Gate Entertainment (LGF) position steady in Q4 2013 at 7,066 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #462.

Rational Advisors first reported a position in LGF in Q2 2013 and has held it in 3 quarters since. The position peaked at $248K in Q3 2013. 216 funds tracked by Wall St. Rank hold LGF as of Q4 2013.

  • Rational Advisors held 7,066 shares of Lions Gate Entertainment worth $224K as of Q4 2013.
  • Rational Advisors left its Lions Gate Entertainment share count unchanged in Q4 2013.
  • Lions Gate Entertainment made up 0.02% of Rational Advisors's portfolio in Q4 2013, its #462 holding.
  • Rational Advisors first reported a position in Lions Gate Entertainment in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Lions Gate Entertainment position peaked at $248K in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.