AC
LGF

Alexandria Capital’s Lions Gate Entertainment LGF Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-408
Closed -$8K – 649
2016
Q3 		$8K Buy
408
+2
+0.5% +$41 ﹤0.01% 448
2016
Q2 		$8K Buy
406
+1
+0.2% +$21 ﹤0.01% 446
2016
Q1 		$9K Buy
405
+2
+0.5% +$48 ﹤0.01% 439
2015
Q4 		$13K Buy
403
+1
+0.2% +$37 ﹤0.01% 416
2015
Q3 		$15K Buy
402
+201
+100% +$7.59K ﹤0.01% 367
2015
Q2 		$7K Hold
201
– – ﹤0.01% 471
2015
Q1 		$7K Hold
201
– – ﹤0.01% 457
2014
Q4 		$6K Buy
201
+1
+0.5% +$33 ﹤0.01% 444
2014
Q3 		$7K Buy
200
+100
+100% +$3.17K ﹤0.01% 409
2014
Q2 		$3K Hold
100
– – ﹤0.01% 523
2014
Q1 		$3K Hold
100
– – ﹤0.01% 535
2013
Q4 		$3K Hold
100
– – ﹤0.01% 542
2013
Q3 		$4K Hold
100
– – ﹤0.01% 506
2013
Q2 		$3K Buy
+100
New +$2.62K ﹤0.01% 604

Other funds holding LGF

SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Alexandria Capital's LGF Position: Q4 2016 in Review

Alexandria Capital sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 408 shares — an estimated $8K sold.

Alexandria Capital first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $15K in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Alexandria Capital reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Alexandria Capital sold 408 Lions Gate Entertainment shares in Q4 2016, an estimated $8K.
  • Alexandria Capital first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Alexandria Capital's Lions Gate Entertainment position peaked at $15K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Alexandria Capital's 13F filing for Q4 2016, filed 3 Feb 2017.