Ameriprise
LGF

Ameriprise’s Lions Gate Entertainment LGF Stock Holding History

Ameriprise’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
-326,241
Closed -$6.52M – 4014
2016
Q3 		$6.52M Sell
326,241
-159,689
-33% -$3.27M ﹤0.01% 1788
2016
Q2 		$9.83M Buy
485,930
+273,484
+129% +$5.74M 0.01% 1402
2016
Q1 		$4.64M Buy
212,446
+203,183
+2,193% +$4.85M ﹤0.01% 2007
2015
Q4 		$300K Buy
9,263
+89
+1% +$3.28K ﹤0.01% 3488
2015
Q3 		$338K Buy
9,174
+720
+9% +$27.2K ﹤0.01% 3436
2015
Q2 		$314K Sell
8,454
-2,279
-21% -$76K ﹤0.01% 3644
2015
Q1 		$365K Buy
10,733
+1,804
+20% +$56.6K ﹤0.01% 3326
2014
Q4 		$286K Sell
8,929
-2,971
-25% -$97K ﹤0.01% 3361
2014
Q3 		$392K Buy
11,900
+5,904
+98% +$187K ﹤0.01% 3119
2014
Q2 		$171K Sell
5,996
-874
-13% -$23.5K ﹤0.01% 3386
2014
Q1 		$184K Sell
6,870
-490
-7% -$15K ﹤0.01% 3275
2013
Q4 		$233K Sell
7,360
-195,386
-96% -$6.45M ﹤0.01% 3088
2013
Q3 		$7.1M Sell
202,746
-54,261
-21% -$1.84M ﹤0.01% 1700
2013
Q2 		$7.06M Buy
+257,007
New +$6.73M ﹤0.01% 1657

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

Ameriprise's LGF Position: Q4 2016 in Review

Ameriprise sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 326,241 shares — an estimated $6.52M sold.

Ameriprise first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $9.83M in Q2 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Ameriprise reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Ameriprise sold 326,241 Lions Gate Entertainment shares in Q4 2016, an estimated $6.52M.
  • Ameriprise first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Ameriprise's Lions Gate Entertainment position peaked at $9.83M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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