TIAA CREF Investment Management’s Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B Stock Holding History

TIAA CREF Investment Management’s Portfolio LGF.B Stock Details LGF.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$12.8M	Buy	845,096 +230,869	+38%	+$3.62M	0.01%	919
2018 Q4	$9.14M	Buy	614,227 +332,796	+118%	+$6M	0.01%	988
2018 Q3	$6.56M	Buy	281,431 +441	+0.2%	+$9.91K	﹤0.01%	1386
2018 Q2	$6.59M	Sell	280,990 -68,704	-20%	-$1.6M	﹤0.01%	1418
2018 Q1	$8.42M	Buy	349,694 +80,063	+30%	+$2.3M	0.01%	1219
2017 Q4	$8.56M	Sell	269,631 -83,472	-24%	-$2.5M	0.01%	1229
2017 Q3	$11.2M	Sell	353,103 -71,582	-17%	-$2M	0.01%	1081
2017 Q2	$11.2M	Sell	424,685 -77,315	-15%	-$1.87M	0.01%	1067
2017 Q1	$12.2M	Sell	502,000 -75,892	-13%	-$1.93M	0.01%	992
2016 Q4	$14.2M	Buy	+577,892	New	+$14.7M	0.01%	920

Other funds holding LGF.B

MFM

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TIAA CREF Investment Management's LGF.B Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Lions Gate Entertainment Corp. Class B Non-Voting Shares (LGF.B) stake by 38% in Q1 2019, buying an estimated $3.62M and bringing the position to 845,096 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #919.

TIAA CREF Investment Management first reported a position in LGF.B in Q4 2016 and has held it in 10 quarters since. The position peaked at $14.2M in Q4 2016. 233 funds tracked by Wall St. Rank hold LGF.B as of Q1 2019.

TIAA CREF Investment Management held 845,096 shares of Lions Gate Entertainment Corp. Class B Non-Voting Shares worth $12.8M as of Q1 2019.
TIAA CREF Investment Management bought 230,869 Lions Gate Entertainment Corp. Class B Non-Voting Shares shares in Q1 2019, an estimated $3.62M.
Lions Gate Entertainment Corp. Class B Non-Voting Shares made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #919 holding.
TIAA CREF Investment Management first reported a position in Lions Gate Entertainment Corp. Class B Non-Voting Shares in Q4 2016 and has held it in 10 quarters since.
TIAA CREF Investment Management's Lions Gate Entertainment Corp. Class B Non-Voting Shares position peaked at $14.2M in Q4 2016.
233 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class B Non-Voting Shares as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.