SI
LGF

Stephens Inc’s Lions Gate Entertainment LGF Stock Holding History

Stephens Inc’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 		– Sell
-4,133
Closed -$118K – 899
2014
Q2 		$118K Sell
4,133
-7,055
-63% -$190K 0.01% 785
2014
Q1 		$299K Buy
11,188
+105
+0.9% +$3.22K 0.02% 606
2013
Q4 		$351K Sell
11,083
-5,732
-34% -$189K 0.02% 598
2013
Q3 		$589K Buy
16,815
+8,185
+95% +$278K 0.03% 429
2013
Q2 		$237K Buy
+8,630
New +$226K 0.01% 597

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

Stephens Inc's LGF Position: Q3 2014 in Review

Stephens Inc sold out of Lions Gate Entertainment (LGF) in Q3 2014, closing a stake of 4,133 shares — an estimated $118K sold.

Stephens Inc first reported a position in LGF in Q2 2013 and held it in 5 quarters. The position peaked at $589K in Q3 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2014.

  • Stephens Inc reported no remaining Lions Gate Entertainment position as of Q3 2014 after selling out during the quarter.
  • Stephens Inc sold 4,133 Lions Gate Entertainment shares in Q3 2014, an estimated $118K.
  • Stephens Inc first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 5 quarters.
  • Stephens Inc's Lions Gate Entertainment position peaked at $589K in Q3 2013.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2014.

Based on Stephens Inc's 13F filing for Q3 2014, filed 14 Nov 2014.