TI
LGF

Trexquant Investment’s Lions Gate Entertainment LGF Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-64,897
Closed -$1.31M – 1184
2016
Q2 		$1.31M Buy
+64,897
New +$1.36M 0.17% 174
2016
Q1 		– Sell
-14,100
Closed -$457K – 1351
2015
Q4 		$457K Buy
+14,100
New +$519K 0.04% 719
2015
Q1 		– Sell
-22,693
Closed -$726K – 1332
2014
Q4 		$726K Buy
+22,693
New +$741K 0.13% 293

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Trexquant Investment's LGF Position: Q3 2016 in Review

Trexquant Investment sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 64,897 shares — an estimated $1.31M sold.

Trexquant Investment first reported a position in LGF in Q4 2014 and held it in 3 quarters. The position peaked at $1.31M in Q2 2016. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • Trexquant Investment reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 64,897 Lions Gate Entertainment shares in Q3 2016, an estimated $1.31M.
  • Trexquant Investment first reported a position in Lions Gate Entertainment in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Lions Gate Entertainment position peaked at $1.31M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.