BNP Paribas Asset Management
LGF

BNP Paribas Asset Management’s Lions Gate Entertainment LGF Stock Holding History

BNP Paribas Asset 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
-48,606
Closed -$972K – 1111
2016
Q3 		$972K Hold
48,606
– – 0.01% 837
2016
Q2 		$983K Buy
48,606
+941
+2% +$19.7K 0.01% 820
2016
Q1 		$1.04M Sell
47,665
-2,687
-5% -$64.1K 0.01% 791
2015
Q4 		$1.63M Hold
50,352
– – 0.01% 704
2015
Q3 		$1.85M Sell
50,352
-21,112
-30% -$797K 0.02% 695
2015
Q2 		$2.65M Sell
71,464
-19,046
-21% -$635K 0.02% 646
2015
Q1 		$3.07M Sell
90,510
-5,508
-6% -$173K 0.02% 616
2014
Q4 		$3.07M Buy
96,018
+1,474
+2% +$48.1K 0.02% 532
2014
Q3 		$3.12M Buy
94,544
+9,959
+12% +$316K 0.03% 534
2014
Q2 		$2.42M Hold
84,585
– – 0.02% 607
2014
Q1 		$2.26M Buy
84,585
+5,540
+7% +$170K 0.02% 618
2013
Q4 		$2.5M Buy
+79,045
New +$2.61M 0.02% 587

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

BNP Paribas Asset Management's LGF Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 48,606 shares — an estimated $972K sold.

BNP Paribas Asset Management first reported a position in LGF in Q4 2013 and held it in 12 quarters. The position peaked at $3.12M in Q3 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 48,606 Lions Gate Entertainment shares in Q4 2016, an estimated $972K.
  • BNP Paribas Asset Management first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 12 quarters.
  • BNP Paribas Asset Management's Lions Gate Entertainment position peaked at $3.12M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.