SIP
LGF

Stoneridge Investment Partners’s Lions Gate Entertainment LGF Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-217,764
Closed -$7.39M – 320
2015
Q1 		$7.39M Hold
217,764
– – 0.87% 24
2014
Q4 		$6.97M Buy
217,764
+37,500
+21% +$1.22M 0.92% 21
2014
Q3 		$5.94M Buy
180,264
+21,967
+14% +$697K 0.88% 26
2014
Q2 		$4.52M Buy
+158,297
New +$4.26M 0.68% 46
2013
Q3 		– Sell
-23,341
Closed -$641K – 247
2013
Q2 		$641K Buy
+23,341
New +$611K 0.15% 96

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Stoneridge Investment Partners's LGF Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of Lions Gate Entertainment (LGF) in Q2 2015, closing a stake of 217,764 shares — an estimated $7.39M sold.

Stoneridge Investment Partners first reported a position in LGF in Q2 2013 and held it in 5 quarters. The position peaked at $7.39M in Q1 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q2 2015.

  • Stoneridge Investment Partners reported no remaining Lions Gate Entertainment position as of Q2 2015 after selling out during the quarter.
  • Stoneridge Investment Partners sold 217,764 Lions Gate Entertainment shares in Q2 2015, an estimated $7.39M.
  • Stoneridge Investment Partners first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's Lions Gate Entertainment position peaked at $7.39M in Q1 2015.
  • 213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.