Thompson Davis & Co’s Lions Gate Entertainment LGF Stock Holding History

Thompson Davis & Co’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 Q2	–	Sell	-487	Closed	-$11K	–	1246
2016 Q1	$11K	Buy	487 +240	+97%	+$5.72K	0.02%	643
2015 Q4	$8K	Hold	247	–	–	0.01%	741
2015 Q3	$9K	Sell	247 -37	-13%	-$1.4K	0.01%	703
2015 Q2	$11K	Sell	284 -1,202	-81%	-$40.1K	0.01%	701
2015 Q1	$50K	Buy	1,486 +238	+19%	+$7.47K	0.06%	296
2014 Q4	$40K	Sell	1,248 -129	-9%	-$4.21K	0.05%	326
2014 Q3	$45K	Buy	1,377 +376	+38%	+$11.9K	0.06%	284
2014 Q2	$29K	Buy	1,001 +1	+0.1%	+$27	0.04%	332
2014 Q1	$27K	Hold	1,000	–	–	0.04%	345
2013 Q4	$32K	Buy	+1,000	New	+$33K	0.05%	294

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Thompson Davis & Co's LGF Position: Q2 2016 in Review

Thompson Davis & Co sold out of Lions Gate Entertainment (LGF) in Q2 2016, closing a stake of 487 shares — an estimated $11K sold.

Thompson Davis & Co first reported a position in LGF in Q4 2013 and held it in 10 quarters. The position peaked at $50K in Q1 2015. 234 funds tracked by Wall St. Rank hold LGF as of Q2 2016.

Thompson Davis & Co reported no remaining Lions Gate Entertainment position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 487 Lions Gate Entertainment shares in Q2 2016, an estimated $11K.
Thompson Davis & Co first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 10 quarters.
Thompson Davis & Co's Lions Gate Entertainment position peaked at $50K in Q1 2015.
234 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.