Virtu KCG Holdings’s Lions Gate Entertainment LGF Stock Holding History

Virtu KCG Holdings’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
2015 Q3	–	Sell	-6,300	Closed	-$233K	–	4143
2015 Q2	$233K	Buy	+6,300	New	+$210K	﹤0.01%	2400
2015 Q1	–	Sell	-31,300	Closed	-$1M	–	4286
2014 Q4	$1M	Buy	31,300 +4,800	+18%	+$157K	0.02%	946
2014 Q3	$874K	Sell	26,500 -5,300	-17%	-$168K	0.02%	1091
2014 Q2	$909K	Sell	31,800 -17,300	-35%	-$466K	0.01%	1275
2014 Q1	$1.31M	Sell	49,100 -54,400	-53%	-$1.67M	0.02%	1020
2013 Q4	$3.28M	Buy	103,500 +29,900	+41%	+$987K	0.04%	392
2013 Q3	$2.58M	Buy	+73,600	New	+$2.5M	0.03%	485

Other funds holding LGF

MFM

MHR Fund Management New York $1.37B AUM 68.35% 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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virtu KCG Holdings's LGF Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 15,767 shares — an estimated $319K sold.

Virtu KCG Holdings first reported a position in LGF in Q3 2013 and held it in 9 quarters. The position peaked at $1.26M in Q3 2013. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

Virtu KCG Holdings reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 15,767 Lions Gate Entertainment shares in Q3 2016, an estimated $319K.
Virtu KCG Holdings first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Lions Gate Entertainment position peaked at $1.26M in Q3 2013.
211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.