SCM
LGF

Stevens Capital Management’s Lions Gate Entertainment LGF Stock Holding History

Stevens 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
2015
Q1 		– Sell
-70,819
Closed -$2.27M – 1389
2014
Q4 		$2.27M Buy
+70,819
New +$2.31M 0.08% 274
2014
Q2 		– Sell
-8,852
Closed -$237K – 1448
2014
Q1 		$237K Sell
8,852
-21,883
-71% -$671K 0.01% 871
2013
Q4 		$973K Buy
30,735
+19,050
+163% +$629K 0.03% 484
2013
Q3 		$410K Sell
11,685
-7,138
-38% -$242K 0.01% 691
2013
Q2 		$517K Buy
+18,823
New +$493K 0.02% 575

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
JP
Jana Partners New York $1.34B AUM 4.95% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Stevens Capital Management's LGF Position: Q1 2015 in Review

Stevens Capital Management sold out of Lions Gate Entertainment (LGF) in Q1 2015, closing a stake of 70,819 shares — an estimated $2.27M sold.

Stevens Capital Management first reported a position in LGF in Q2 2013 and held it in 5 quarters. The position peaked at $2.27M in Q4 2014. 211 funds tracked by Wall St. Rank hold LGF as of Q1 2015.

  • Stevens Capital Management reported no remaining Lions Gate Entertainment position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 70,819 Lions Gate Entertainment shares in Q1 2015, an estimated $2.27M.
  • Stevens Capital Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 5 quarters.
  • Stevens Capital Management's Lions Gate Entertainment position peaked at $2.27M in Q4 2014.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.