SFM
LGF

Systematic Financial Management’s Lions Gate Entertainment LGF Stock Holding History

Systematic Financial 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
Q3 		– Sell
-327,720
Closed -$12.1M – 735
2015
Q2 		$12.1M Sell
327,720
-289,680
-47% -$9.66M 0.1% 218
2015
Q1 		$20.9M Sell
617,400
-34,775
-5% -$1.09M 0.17% 141
2014
Q4 		$20.9M Buy
652,175
+220,175
+51% +$7.19M 0.15% 144
2014
Q3 		$14.2M Buy
+432,000
New +$13.7M 0.1% 198

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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 $4.65B AUM 23.83% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Systematic Financial Management's LGF Position: Q3 2015 in Review

Systematic Financial Management sold out of Lions Gate Entertainment (LGF) in Q3 2015, closing a stake of 327,720 shares — an estimated $12.1M sold.

Systematic Financial Management first reported a position in LGF in Q3 2014 and held it in 4 quarters. The position peaked at $20.9M in Q1 2015. 222 funds tracked by Wall St. Rank hold LGF as of Q3 2015.

  • Systematic Financial Management reported no remaining Lions Gate Entertainment position as of Q3 2015 after selling out during the quarter.
  • Systematic Financial Management sold 327,720 Lions Gate Entertainment shares in Q3 2015, an estimated $12.1M.
  • Systematic Financial Management first reported a position in Lions Gate Entertainment in Q3 2014 and held it in 4 quarters.
  • Systematic Financial Management's Lions Gate Entertainment position peaked at $20.9M in Q1 2015.
  • 222 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2015.

Based on Systematic Financial Management's 13F filing for Q3 2015, filed 6 Nov 2015.