Russell Frank Company’s Lions Gate Entertainment LGF Stock Holding History

Russell Frank Company’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	$2.33M	Buy	106,614 +102,664	+2,599%	+$2.45M	﹤0.01%	1776
2015 Q4	$128K	Buy	3,950 +500	+14%	+$18.4K	﹤0.01%	2772
2015 Q3	$127K	Sell	3,450 -80,358	-96%	-$3.04M	﹤0.01%	2787
2015 Q2	$3.1M	Sell	83,808 -146,436	-64%	-$4.89M	0.01%	1720
2015 Q1	$7.81M	Buy	230,244 +67,295	+41%	+$2.11M	0.01%	1002
2014 Q4	$5.23M	Sell	162,949 -2,539	-2%	-$82.9K	0.01%	1266
2014 Q3	$5.46M	Buy	165,488 +89,441	+118%	+$2.84M	0.01%	1232
2014 Q2	$2.35M	Buy	76,047 +74,600	+5,155%	+$2.01M	﹤0.01%	1666
2014 Q1	$39K	Sell	1,447 -15,996	-92%	-$491K	﹤0.01%	2759
2013 Q4	$554K	Buy	17,443 +12,934	+287%	+$427K	﹤0.01%	2308
2013 Q3	$159K	Buy	4,509 +2,256	+100%	+$76.5K	﹤0.01%	2830
2013 Q2	$62K	Buy	+2,253	New	+$59K	﹤0.01%	2836

Other funds holding LGF

MFM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Russell Frank Company's LGF Position: Q1 2016 in Review

Russell Frank Company increased its Lions Gate Entertainment (LGF) stake by 2,599% in Q1 2016, buying an estimated $2.45M and bringing the position to 106,614 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Russell Frank Company first reported a position in LGF in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.81M in Q1 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

Russell Frank Company held 106,614 shares of Lions Gate Entertainment worth $2.33M as of Q1 2016.
Russell Frank Company bought 102,664 Lions Gate Entertainment shares in Q1 2016, an estimated $2.45M.
Lions Gate Entertainment made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1776 holding.
Russell Frank Company first reported a position in Lions Gate Entertainment in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lions Gate Entertainment position peaked at $7.81M in Q1 2015.
213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.