Squarepoint
LGF

Squarepoint’s Lions Gate Entertainment LGF Stock Holding History

Squarepoint’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
-33,600
Closed -$680K – 1451
2016
Q2 		$680K Buy
+33,600
New +$705K 0.04% 476
2016
Q1 		– Sell
-21,700
Closed -$703K – 1634
2015
Q4 		$703K Buy
+21,700
New +$799K 0.08% 373

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

Squarepoint's LGF Position: Q3 2016 in Review

Squarepoint sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 33,600 shares — an estimated $680K sold.

Squarepoint first reported a position in LGF in Q4 2015 and held it in 2 quarters. The position peaked at $703K in Q4 2015. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • Squarepoint reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 33,600 Lions Gate Entertainment shares in Q3 2016, an estimated $680K.
  • Squarepoint first reported a position in Lions Gate Entertainment in Q4 2015 and held it in 2 quarters.
  • Squarepoint's Lions Gate Entertainment position peaked at $703K in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.