SRCM
LGF

Sterling Ridge Capital Management’s Lions Gate Entertainment LGF Stock Holding History

Sterling Ridge Capital Management’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
Q1 		– Sell
-41,983
Closed -$1.36M – 128
2015
Q4 		$1.36M Buy
+41,983
New +$1.55M 0.23% 56
2015
Q1 		– Sell
-21,550
Closed -$690K – 93
2014
Q4 		$690K Buy
+21,550
New +$704K 0.27% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Sterling Ridge Capital Management's LGF Position: Q1 2016 in Review

Sterling Ridge Capital Management sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 41,983 shares — an estimated $1.36M sold.

Sterling Ridge Capital Management first reported a position in LGF in Q4 2014 and held it in 2 quarters. The position peaked at $1.36M in Q4 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

  • Sterling Ridge Capital Management reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 41,983 Lions Gate Entertainment shares in Q1 2016, an estimated $1.36M.
  • Sterling Ridge Capital Management first reported a position in Lions Gate Entertainment in Q4 2014 and held it in 2 quarters.
  • Sterling Ridge Capital Management's Lions Gate Entertainment position peaked at $1.36M in Q4 2015.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.