STC
LGF

SEI Trust Company’s Lions Gate Entertainment LGF Stock Holding History

SEI Trust 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
2014
Q3 		$97K Sell
2,930
-7,050
-71% -$224K ﹤0.01% 1492
2014
Q2 		$285K Sell
9,980
-7,990
-44% -$215K ﹤0.01% 1236
2014
Q1 		$480K Sell
17,970
-1,310
-7% -$40.2K ﹤0.01% 1137
2013
Q4 		$610K Sell
19,280
-14,350
-43% -$474K 0.01% 1100
2013
Q3 		$1.18M Sell
33,630
-4,880
-13% -$166K 0.01% 820
2013
Q2 		$1.06M Buy
+38,510
New +$1.01M 0.01% 726

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
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

SEI Trust Company's LGF Position: Q3 2014 in Review

SEI Trust Company reduced its Lions Gate Entertainment (LGF) stake by 71% in Q3 2014, selling an estimated $224K and leaving 2,930 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

SEI Trust Company first reported a position in LGF in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2014.

  • SEI Trust Company held 2,930 shares of Lions Gate Entertainment worth $97K as of Q3 2014.
  • SEI Trust Company sold 7,050 Lions Gate Entertainment shares in Q3 2014, an estimated $224K.
  • Lions Gate Entertainment made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1492 holding.
  • SEI Trust Company first reported a position in Lions Gate Entertainment in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Lions Gate Entertainment position peaked at $1.18M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.