State of New Jersey Common Pension Fund A’s Lions Gate Entertainment LGF Stock Holding History

State of New Jersey Common Pension Fund A’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 Q1	$32.3M	Sell	1,210,000 -150,000	-11%	-$4.6M	0.15%	176
2013 Q4	$43.1M	Buy	1,360,000 +850,000	+167%	+$28M	0.2%	141
2013 Q3	$17.9M	Buy	510,000 +370,000	+264%	+$12.5M	0.09%	277
2013 Q2	$3.85M	Buy	+140,000	New	+$3.67M	0.02%	560

Other funds holding LGF

MFM

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

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

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

KCM

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

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State of New Jersey Common Pension Fund A's LGF Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Lions Gate Entertainment (LGF) stake by 11% in Q1 2014, selling an estimated $4.6M and leaving 1,210,000 shares worth $32.3M. The position accounts for 0.15% of the portfolio, ranked #176.

State of New Jersey Common Pension Fund A first reported a position in LGF in Q2 2013 and has held it in 4 quarters since. The position peaked at $43.1M in Q4 2013. 221 funds tracked by Wall St. Rank hold LGF as of Q1 2014.

State of New Jersey Common Pension Fund A held 1,210,000 shares of Lions Gate Entertainment worth $32.3M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 150,000 Lions Gate Entertainment shares in Q1 2014, an estimated $4.6M.
Lions Gate Entertainment made up 0.15% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #176 holding.
State of New Jersey Common Pension Fund A first reported a position in Lions Gate Entertainment in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's Lions Gate Entertainment position peaked at $43.1M in Q4 2013.
221 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.