RFC
LGF

Regions Financial Corp’s Lions Gate Entertainment LGF Stock Holding History

Regions Financial Corp’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
2014
Q4 		– Sell
-26,172
Closed -$863K – 1079
2014
Q3 		$863K Sell
26,172
-2,388
-8% -$75.8K 0.01% 633
2014
Q2 		$816K Buy
28,560
+6,270
+28% +$169K 0.01% 671
2014
Q1 		$596K Buy
22,290
+4,860
+28% +$149K 0.01% 732
2013
Q4 		$552K Buy
17,430
+5,795
+50% +$191K 0.01% 747
2013
Q3 		$408K Sell
11,635
-4,380
-27% -$149K 0.01% 804
2013
Q2 		$440K Buy
+16,015
New +$419K 0.01% 761

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Regions Financial Corp's LGF Position: Q4 2014 in Review

Regions Financial Corp sold out of Lions Gate Entertainment (LGF) in Q4 2014, closing a stake of 26,172 shares — an estimated $863K sold.

Regions Financial Corp first reported a position in LGF in Q2 2013 and held it in 6 quarters. The position peaked at $863K in Q3 2014. 205 funds tracked by Wall St. Rank hold LGF as of Q4 2014.

  • Regions Financial Corp reported no remaining Lions Gate Entertainment position as of Q4 2014 after selling out during the quarter.
  • Regions Financial Corp sold 26,172 Lions Gate Entertainment shares in Q4 2014, an estimated $863K.
  • Regions Financial Corp first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 6 quarters.
  • Regions Financial Corp's Lions Gate Entertainment position peaked at $863K in Q3 2014.
  • 205 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2014.

Based on Regions Financial Corp's 13F filing for Q4 2014, filed 21 Jan 2015.