RQSI’s Lions Gate Entertainment LGF Stock Holding History

RQSI’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	-12,974	Closed	-$440K	–	238
2015 Q1	$440K	Sell	12,974 -515	-4%	-$16.2K	0.24%	111
2014 Q4	$432K	Buy	+13,489	New	+$440K	0.4%	144

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

RQSI's LGF Position: Q2 2015 in Review

RQSI sold out of Lions Gate Entertainment (LGF) in Q2 2015, closing a stake of 12,974 shares — an estimated $440K sold.

RQSI first reported a position in LGF in Q4 2014 and held it in 2 quarters. The position peaked at $440K in Q1 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

RQSI reported no remaining Lions Gate Entertainment position as of Q2 2015 after selling out during the quarter.
RQSI sold 12,974 Lions Gate Entertainment shares in Q2 2015, an estimated $440K.
RQSI first reported a position in Lions Gate Entertainment in Q4 2014 and held it in 2 quarters.
RQSI's Lions Gate Entertainment position peaked at $440K in Q1 2015.
213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.