BIT
LGF

BlackRock Institutional Trust’s Lions Gate Entertainment LGF Stock Holding History

BlackRock Institutional Trust’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
-2,709,798
Closed -$54.2M – 3930
2016
Q3 		$54.2M Buy
2,709,798
+357,247
+15% +$7.32M 0.01% 1252
2016
Q2 		$47.6M Buy
2,352,551
+52,253
+2% +$1.1M 0.01% 1261
2016
Q1 		$50.3M Sell
2,300,298
-21,593
-0.9% -$515K 0.01% 1216
2015
Q4 		$75.2M Buy
2,321,891
+2,868
+0.1% +$106K 0.01% 1001
2015
Q3 		$85.3M Buy
2,319,023
+2,972
+0.1% +$112K 0.01% 925
2015
Q2 		$85.8M Sell
2,316,051
-305,002
-12% -$10.2M 0.01% 981
2015
Q1 		$88.9M Buy
2,621,053
+263,260
+11% +$8.26M 0.01% 996
2014
Q4 		$75.5M Sell
2,357,793
-345,627
-13% -$11.3M 0.01% 1042
2014
Q3 		$89.1M Buy
2,703,420
+1,038,677
+62% +$33M 0.02% 917
2014
Q2 		$47.6M Sell
1,664,743
-299,191
-15% -$8.05M 0.01% 1356
2014
Q1 		$52.5M Buy
1,963,934
+672,042
+52% +$20.6M 0.01% 1245
2013
Q4 		$40.9M Buy
1,291,892
+408,345
+46% +$13.5M 0.01% 1412
2013
Q3 		$31M Buy
883,547
+52,716
+6% +$1.79M 0.01% 1534
2013
Q2 		$22.8M Buy
+830,831
New +$21.8M ﹤0.01% 1706

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 Institutional Trust's LGF Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 2,709,798 shares — an estimated $54.2M sold.

BlackRock Institutional Trust first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $89.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,709,798 Lions Gate Entertainment shares in Q4 2016, an estimated $54.2M.
  • BlackRock Institutional Trust first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's Lions Gate Entertainment position peaked at $89.1M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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