Bank of New York Mellon
LGF

Bank of New York Mellon’s Lions Gate Entertainment LGF Stock Holding History

Bank of New York Mellon’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
-305,515
Closed -$6.11M – 4352
2016
Q3 		$6.11M Sell
305,515
-9,129
-3% -$187K ﹤0.01% 2144
2016
Q2 		$6.36M Buy
314,644
+150
+0% +$3.15K ﹤0.01% 2083
2016
Q1 		$6.87M Sell
314,494
-967,295
-75% -$23.1M ﹤0.01% 2019
2015
Q4 		$41.5M Sell
1,281,789
-36,520
-3% -$1.34M 0.01% 941
2015
Q3 		$48.5M Sell
1,318,309
-152,591
-10% -$5.76M 0.01% 860
2015
Q2 		$54.5M Buy
1,470,900
+220,363
+18% +$7.35M 0.02% 856
2015
Q1 		$42.4M Sell
1,250,537
-1,338,525
-52% -$42M 0.01% 998
2014
Q4 		$82.9M Buy
2,589,062
+1,234,177
+91% +$40.3M 0.02% 665
2014
Q3 		$44.7M Sell
1,354,885
-57,311
-4% -$1.82M 0.01% 939
2014
Q2 		$40.4M Buy
1,412,196
+245,543
+21% +$6.61M 0.01% 1033
2014
Q1 		$31.2M Sell
1,166,653
-20,487
-2% -$628K 0.01% 1181
2013
Q4 		$37.6M Buy
1,187,140
+41,623
+4% +$1.37M 0.01% 1051
2013
Q3 		$40.1M Sell
1,145,517
-1,133,663
-50% -$38.4M 0.01% 990
2013
Q2 		$62.6M Buy
+2,279,180
New +$59.7M 0.02% 704

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 32.59% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Bank of New York Mellon's LGF Position: Q4 2016 in Review

Bank of New York Mellon sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 305,515 shares — an estimated $6.11M sold.

Bank of New York Mellon first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $82.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Bank of New York Mellon reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 305,515 Lions Gate Entertainment shares in Q4 2016, an estimated $6.11M.
  • Bank of New York Mellon first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's Lions Gate Entertainment position peaked at $82.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.