California Public Employees Retirement System
LGF

California Public Employees Retirement System’s Lions Gate Entertainment LGF Stock Holding History

California Public Employees Retirement System’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
-129,100
Closed -$2.58M – 3490
2016
Q3 		$2.58M Sell
129,100
-8,600
-6% -$176K ﹤0.01% 1765
2016
Q2 		$2.79M Sell
137,700
-4,200
-3% -$88.1K ﹤0.01% 1699
2016
Q1 		$3.1M Sell
141,900
-37,900
-21% -$904K 0.01% 1611
2015
Q4 		$5.82M Buy
179,800
+30,900
+21% +$1.14M 0.01% 1164
2015
Q3 		$5.48M Sell
148,900
-4,900
-3% -$185K 0.01% 1201
2015
Q2 		$5.7M Buy
153,800
+3,800
+3% +$127K 0.01% 1281
2015
Q1 		$4.4M Hold
150,000
– – 0.01% 1504
2014
Q4 		$4.4M Sell
150,000
-5,400
-3% -$176K 0.01% 1504
2014
Q3 		$5.12M Buy
155,400
+1,400
+0.9% +$44.4K 0.01% 1362
2014
Q2 		$4.4M Sell
154,000
-231,400
-60% -$6.23M 0.01% 1553
2014
Q1 		$9.9M Buy
385,400
+61,700
+19% +$1.89M 0.01% 954
2013
Q4 		$10.2M Buy
323,700
+170,100
+111% +$5.61M 0.01% 929
2013
Q3 		$5.38M Sell
153,600
-20,219
-12% -$686K 0.01% 1204
2013
Q2 		$4.78M Buy
+173,819
New +$4.55M 0.01% 1145

Other funds holding LGF

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

California Public Employees Retirement System's LGF Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 129,100 shares — an estimated $2.58M sold.

California Public Employees Retirement System first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $10.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 129,100 Lions Gate Entertainment shares in Q4 2016, an estimated $2.58M.
  • California Public Employees Retirement System first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Lions Gate Entertainment position peaked at $10.2M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.