California State Teachers Retirement System (CalSTRS)
LGF

California State Teachers Retirement System (CalSTRS)’s Lions Gate Entertainment LGF Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-202,098
Closed -$4.04M – 2983
2016
Q3 		$4.04M Buy
202,098
+1,700
+0.8% +$34.8K 0.01% 1200
2016
Q2 		$4.05M Sell
200,398
-1,266
-0.6% -$26.6K 0.01% 1149
2016
Q1 		$4.41M Buy
201,664
+25,809
+15% +$616K 0.01% 1092
2015
Q4 		$5.7M Buy
175,855
+2,823
+2% +$104K 0.01% 874
2015
Q3 		$6.37M Sell
173,032
-300
-0.2% -$11.3K 0.02% 818
2015
Q2 		$6.42M Buy
173,332
+26,180
+18% +$873K 0.02% 879
2015
Q1 		$4.99M Sell
147,152
-2,800
-2% -$87.9K 0.01% 1022
2014
Q4 		$4.8M Buy
149,952
+1,435
+1% +$46.9K 0.01% 1038
2014
Q3 		$4.9M Buy
148,517
+1,643
+1% +$52.2K 0.01% 995
2014
Q2 		$4.2M Sell
146,874
-100
-0.1% -$2.69K 0.01% 1107
2014
Q1 		$3.93M Buy
146,974
+700
+0.5% +$21.5K 0.01% 1089
2013
Q4 		$4.63M Buy
146,274
+1,000
+0.7% +$33K 0.01% 983
2013
Q3 		$5.09M Buy
145,274
+4,528
+3% +$154K 0.02% 888
2013
Q2 		$3.87M Buy
+140,746
New +$3.69M 0.01% 972

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 $1.16B AUM 28.78% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LGF Position: Q4 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 202,098 shares — an estimated $4.04M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $6.42M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 202,098 Lions Gate Entertainment shares in Q4 2016, an estimated $4.04M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Lions Gate Entertainment position peaked at $6.42M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.