Three Peaks Capital Management’s Lions Gate Entertainment LGF Stock Holding History

Three Peaks 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
2016 Q1	–	Sell	-149,661	Closed	-$4.85M	–	77
2015 Q4	$4.85M	Sell	149,661 -69,476	-32%	-$2.56M	1.04%	45
2015 Q3	$8.06M	Buy	219,137 +30,539	+16%	+$1.15M	1.99%	19
2015 Q2	$6.99M	Buy	188,598 +40,851	+28%	+$1.36M	1.84%	21
2015 Q1	$5.01M	Buy	147,747 +35,041	+31%	+$1.1M	1.72%	25
2014 Q4	$3.61M	Buy	112,706 +13,419	+14%	+$438K	1.78%	26
2014 Q3	$3.27M	Buy	99,287 +16,478	+20%	+$523K	1.83%	23
2014 Q2	$2.37M	Buy	82,809 +4,249	+5%	+$114K	1.64%	25
2014 Q1	$2.1M	Sell	78,560 -49,928	-39%	-$1.53M	1.65%	24
2013 Q4	$4.07M	Buy	+128,488	New	+$4.24M	2.04%	17

Other funds holding LGF

MFM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

NCMU

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Three Peaks Capital Management's LGF Position: Q1 2016 in Review

Three Peaks Capital Management sold out of Lions Gate Entertainment (LGF) in Q1 2016, closing a stake of 149,661 shares — an estimated $4.85M sold.

Three Peaks Capital Management first reported a position in LGF in Q4 2013 and held it in 9 quarters. The position peaked at $8.06M in Q3 2015. 213 funds tracked by Wall St. Rank hold LGF as of Q1 2016.

Three Peaks Capital Management reported no remaining Lions Gate Entertainment position as of Q1 2016 after selling out during the quarter.
Three Peaks Capital Management sold 149,661 Lions Gate Entertainment shares in Q1 2016, an estimated $4.85M.
Three Peaks Capital Management first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 9 quarters.
Three Peaks Capital Management's Lions Gate Entertainment position peaked at $8.06M in Q3 2015.
213 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q1 2016.

Based on Three Peaks Capital Management's 13F filing for Q1 2016, filed 3 May 2016.