Canada Life
LGF

Canada Life’s Lions Gate Entertainment LGF Stock Holding History

Canada Life’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
-316,727
Closed -$6.38M – 2556
2016
Q3 		$6.38M Buy
316,727
+306,148
+2,894% +$6.27M 0.02% 616
2016
Q2 		$213K Hold
10,579
– – ﹤0.01% 1873
2016
Q1 		$231K Hold
10,579
– – ﹤0.01% 1231
2015
Q4 		$343K Hold
10,579
– – ﹤0.01% 1022
2015
Q3 		$390K Sell
10,579
-237,549
-96% -$8.97M ﹤0.01% 952
2015
Q2 		$9.15M Buy
248,128
+14,182
+6% +$473K 0.03% 450
2015
Q1 		$7.88M Buy
233,946
+227,281
+3,410% +$7.13M 0.03% 480
2014
Q4 		$213K Hold
6,665
– – ﹤0.01% 1276
2014
Q3 		$220K Buy
6,665
+2,700
+68% +$85.7K ﹤0.01% 1184
2014
Q2 		$113K Hold
3,965
– – ﹤0.01% 1497
2014
Q1 		$105K Hold
3,965
– – ﹤0.01% 1416
2013
Q4 		$126K Buy
+3,965
New +$131K ﹤0.01% 1311

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

Canada Life's LGF Position: Q4 2016 in Review

Canada Life sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 316,727 shares — an estimated $6.38M sold.

Canada Life first reported a position in LGF in Q4 2013 and held it in 12 quarters. The position peaked at $9.15M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Canada Life reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Canada Life sold 316,727 Lions Gate Entertainment shares in Q4 2016, an estimated $6.38M.
  • Canada Life first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 12 quarters.
  • Canada Life's Lions Gate Entertainment position peaked at $9.15M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Canada Life's 13F filing for Q4 2016, filed 7 Feb 2017.