BIM
LGF

BlackRock Investment Management’s Lions Gate Entertainment LGF Stock Holding History

BlackRock Investment Management’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
-41,537
Closed -$830K – 4005
2016
Q3 		$830K Buy
41,537
+1,278
+3% +$26.2K ﹤0.01% 2792
2016
Q2 		$814K Sell
40,259
-2,703
-6% -$56.7K ﹤0.01% 2770
2016
Q1 		$939K Sell
42,962
-3,092
-7% -$73.7K ﹤0.01% 2526
2015
Q4 		$1.49M Sell
46,054
-342
-0.7% -$12.6K ﹤0.01% 2288
2015
Q3 		$1.71M Sell
46,396
-6,379
-12% -$241K ﹤0.01% 2190
2015
Q2 		$1.96M Buy
52,775
+26,886
+104% +$897K ﹤0.01% 2255
2015
Q1 		$878K Sell
25,889
-1,319
-5% -$41.4K ﹤0.01% 2610
2014
Q4 		$871K Sell
27,208
-560
-2% -$18.3K ﹤0.01% 2637
2014
Q3 		$916K Sell
27,768
-1,772
-6% -$56.3K ﹤0.01% 2587
2014
Q2 		$844K Buy
29,540
+405
+1% +$10.9K ﹤0.01% 2726
2014
Q1 		$779K Buy
29,135
+1,231
+4% +$37.8K ﹤0.01% 2691
2013
Q4 		$883K Sell
27,904
-469
-2% -$15.5K ﹤0.01% 2592
2013
Q3 		$994K Buy
28,373
+417
+1% +$14.1K ﹤0.01% 2452
2013
Q2 		$768K Buy
+27,956
New +$732K ﹤0.01% 2552

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 Investment Management's LGF Position: Q4 2016 in Review

BlackRock Investment Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 41,537 shares — an estimated $830K sold.

BlackRock Investment Management first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $1.96M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • BlackRock Investment Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 41,537 Lions Gate Entertainment shares in Q4 2016, an estimated $830K.
  • BlackRock Investment Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • BlackRock Investment Management's Lions Gate Entertainment position peaked at $1.96M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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