TAM
LGF

Telemark Asset Management’s Lions Gate Entertainment LGF Stock Holding History

Telemark Asset 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
2014
Q1 		– Sell
-200,000
Closed -$6.33M – 59
2013
Q4 		$6.33M Sell
200,000
-50,000
-20% -$1.65M 1.57% 25
2013
Q3 		$8.76M Buy
250,000
+50,000
+25% +$1.7M 2.61% 11
2013
Q2 		$5.49M Buy
+200,000
New +$5.24M 2.09% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Telemark Asset Management's LGF Position: Q1 2014 in Review

Telemark Asset Management sold out of Lions Gate Entertainment (LGF) in Q1 2014, closing a stake of 200,000 shares — an estimated $6.33M sold.

Telemark Asset Management first reported a position in LGF in Q2 2013 and held it in 3 quarters. The position peaked at $8.76M in Q3 2013. 221 funds tracked by Wall St. Rank hold LGF as of Q1 2014.

  • Telemark Asset Management reported no remaining Lions Gate Entertainment position as of Q1 2014 after selling out during the quarter.
  • Telemark Asset Management sold 200,000 Lions Gate Entertainment shares in Q1 2014, an estimated $6.33M.
  • Telemark Asset Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 3 quarters.
  • Telemark Asset Management's Lions Gate Entertainment position peaked at $8.76M in Q3 2013.
  • 221 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2014.

Based on Telemark Asset Management's 13F filing for Q1 2014, filed 14 May 2014.