Weiss Multi-Strategy Advisers’s Lions Gate Entertainment LGF Stock Holding History

Weiss Multi-Strategy Advisers’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	-101,335	Closed	-$2.05M	–	542
2016 Q2	$2.05M	Sell	101,335 -190,001	-65%	-$3.99M	0.16%	184
2016 Q1	$6.37M	Buy	291,336 +189,195	+185%	+$4.51M	0.28%	104
2015 Q4	$3.31M	Buy	102,141 +68,644	+205%	+$2.53M	0.23%	114
2015 Q3	$1.23M	Sell	33,497 -17,803	-35%	-$672K	0.05%	241
2015 Q2	$1.9M	Sell	51,300 -117,200	-70%	-$3.91M	0.08%	254
2015 Q1	$5.72M	Buy	168,500 +117,200	+228%	+$3.68M	0.25%	108
2014 Q4	$1.64M	Buy	51,300 +11,000	+27%	+$359K	0.06%	236
2014 Q3	$1.33M	Buy	+40,300	New	+$1.28M	0.03%	346
2014 Q1	–	Sell	-9,160	Closed	-$290K	–	1215
2013 Q4	$290K	Sell	9,160 -40,840	-82%	-$1.35M	0.01%	832
2013 Q3	$1.75M	Sell	50,000 -60,000	-55%	-$2.03M	0.04%	357
2013 Q2	$3.02M	Buy	+110,000	New	+$2.88M	0.09%	271

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

Weiss Multi-Strategy Advisers's LGF Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 101,335 shares — an estimated $2.05M sold.

Weiss Multi-Strategy Advisers first reported a position in LGF in Q2 2013 and held it in 11 quarters. The position peaked at $6.37M in Q1 2016. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

Weiss Multi-Strategy Advisers reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 101,335 Lions Gate Entertainment shares in Q3 2016, an estimated $2.05M.
Weiss Multi-Strategy Advisers first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 11 quarters.
Weiss Multi-Strategy Advisers's Lions Gate Entertainment position peaked at $6.37M in Q1 2016.
211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.