BG
LGF

BlackRock Group’s Lions Gate Entertainment LGF Stock Holding History

BlackRock Group’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
-96,329
Closed -$1.93M – 3030
2016
Q3 		$1.93M Buy
96,329
+17,800
+23% +$365K ﹤0.01% 1651
2016
Q2 		$1.59M Sell
78,529
-121,261
-61% -$2.54M ﹤0.01% 1694
2016
Q1 		$4.37M Buy
199,790
+146,472
+275% +$3.49M ﹤0.01% 1131
2015
Q4 		$1.73M Sell
53,318
-42,035
-44% -$1.55M ﹤0.01% 1567
2015
Q3 		$3.51M Sell
95,353
-159
-0.2% -$6K ﹤0.01% 1223
2015
Q2 		$3.54M Buy
95,512
+7,671
+9% +$256K ﹤0.01% 1267
2015
Q1 		$2.98M Buy
87,841
+1,454
+2% +$45.6K ﹤0.01% 1311
2014
Q4 		$2.77M Sell
86,387
-99,798
-54% -$3.26M ﹤0.01% 1338
2014
Q3 		$6.14M Sell
186,185
-42,434
-19% -$1.35M ﹤0.01% 1059
2014
Q2 		$6.53M Sell
228,619
-11,659
-5% -$314K ﹤0.01% 1060
2014
Q1 		$6.42M Buy
240,278
+105,437
+78% +$3.23M ﹤0.01% 1039
2013
Q4 		$4.27M Buy
134,841
+78,425
+139% +$2.59M ﹤0.01% 1126
2013
Q3 		$1.98M Buy
56,416
+20,544
+57% +$697K ﹤0.01% 1477
2013
Q2 		$985K Buy
+35,872
New +$939K ﹤0.01% 1765

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

BlackRock Group's LGF Position: Q4 2016 in Review

BlackRock Group sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 96,329 shares — an estimated $1.93M sold.

BlackRock Group first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $6.53M in Q2 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • BlackRock Group reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • BlackRock Group sold 96,329 Lions Gate Entertainment shares in Q4 2016, an estimated $1.93M.
  • BlackRock Group first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • BlackRock Group's Lions Gate Entertainment position peaked at $6.53M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.