TCG
LGF

Tremblant Capital Group’s Lions Gate Entertainment LGF Stock Holding History

Tremblant Capital Group’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
Q4 		– Sell
-1,289,570
Closed -$42.5M – 54
2014
Q3 		$42.5M Sell
1,289,570
-203,209
-14% -$6.45M 1.51% 36
2014
Q2 		$42.7M Buy
1,492,779
+82,727
+6% +$2.23M 1.62% 27
2014
Q1 		$37.7M Buy
+1,410,052
New +$43.3M 1.4% 31

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Tremblant Capital Group's LGF Position: Q4 2014 in Review

Tremblant Capital Group sold out of Lions Gate Entertainment (LGF) in Q4 2014, closing a stake of 1,289,570 shares — an estimated $42.5M sold.

Tremblant Capital Group first reported a position in LGF in Q1 2014 and held it in 3 quarters. The position peaked at $42.7M in Q2 2014. 205 funds tracked by Wall St. Rank hold LGF as of Q4 2014.

  • Tremblant Capital Group reported no remaining Lions Gate Entertainment position as of Q4 2014 after selling out during the quarter.
  • Tremblant Capital Group sold 1,289,570 Lions Gate Entertainment shares in Q4 2014, an estimated $42.5M.
  • Tremblant Capital Group first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 3 quarters.
  • Tremblant Capital Group's Lions Gate Entertainment position peaked at $42.7M in Q2 2014.
  • 205 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2014.

Based on Tremblant Capital Group's 13F filing for Q4 2014, filed 17 Feb 2015.