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 Q2	–	Sell	-150,000	Closed	-$3.28M	–	564
2016 Q1	$3.28M	Buy	+150,000	New	+$3.58M	0.14%	196
2015 Q4	–	Sell	-297,500	Closed	-$10.9M	–	498
2015 Q3	$10.9M	Buy	297,500 +47,600	+19%	+$1.8M	0.48%	41
2015 Q2	$9.26M	Buy	249,900 +134,900	+117%	+$4.5M	0.37%	77
2015 Q1	$3.9M	Buy	+115,000	New	+$3.61M	0.17%	156

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.