SIA
LGF

Sit Investment Associates’s Lions Gate Entertainment LGF Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-12,675
Closed -$256K – 473
2016
Q2 		$256K Sell
12,675
-22,400
-64% -$470K 0.01% 383
2016
Q1 		$766K Sell
35,075
-40,700
-54% -$971K 0.01% 340
2015
Q4 		$2.45M Hold
75,775
– – 0.05% 225
2015
Q3 		$2.79M Hold
75,775
– – 0.05% 214
2015
Q2 		$2.81M Sell
75,775
-23,250
-23% -$776K 0.05% 208
2015
Q1 		$3.36M Sell
99,025
-35,100
-26% -$1.1M 0.06% 202
2014
Q4 		$4.29M Sell
134,125
-6,100
-4% -$199K 0.07% 200
2014
Q3 		$4.62M Sell
140,225
-44,300
-24% -$1.41M 0.08% 192
2014
Q2 		$5.27M Hold
184,525
– – 0.09% 202
2014
Q1 		$4.93M Sell
184,525
-1,000
-0.5% -$30.7K 0.09% 200
2013
Q4 		$5.87M Buy
185,525
+17,850
+11% +$589K 0.1% 177
2013
Q3 		$5.88M Buy
167,675
+30,800
+23% +$1.04M 0.11% 168
2013
Q2 		$3.76M Buy
+136,875
New +$3.58M 0.08% 202

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Sit Investment Associates's LGF Position: Q3 2016 in Review

Sit Investment Associates sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 12,675 shares — an estimated $256K sold.

Sit Investment Associates first reported a position in LGF in Q2 2013 and held it in 13 quarters. The position peaked at $5.88M in Q3 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • Sit Investment Associates reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • Sit Investment Associates sold 12,675 Lions Gate Entertainment shares in Q3 2016, an estimated $256K.
  • Sit Investment Associates first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 13 quarters.
  • Sit Investment Associates's Lions Gate Entertainment position peaked at $5.88M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.