TCM
LGF

TriOaks Capital Management’s Lions Gate Entertainment LGF Stock Holding History

TriOaks 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
2014
Q2 		– Sell
-100,000
Closed -$2.67M – 84
2014
Q1 		$2.67M Sell
100,000
-305,000
-75% -$9.36M 0.25% 53
2013
Q4 		$12.8M Buy
405,000
+205,000
+103% +$6.76M 0.88% 21
2013
Q3 		$7.01M Buy
+200,000
New +$6.78M 0.83% 36

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TriOaks Capital Management's LGF Position: Q2 2014 in Review

TriOaks Capital Management sold out of Lions Gate Entertainment (LGF) in Q2 2014, closing a stake of 100,000 shares — an estimated $2.67M sold.

TriOaks Capital Management first reported a position in LGF in Q3 2013 and held it in 3 quarters. The position peaked at $12.8M in Q4 2013. 202 funds tracked by Wall St. Rank hold LGF as of Q2 2014.

  • TriOaks Capital Management reported no remaining Lions Gate Entertainment position as of Q2 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 100,000 Lions Gate Entertainment shares in Q2 2014, an estimated $2.67M.
  • TriOaks Capital Management first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Lions Gate Entertainment position peaked at $12.8M in Q4 2013.
  • 202 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.