Citadel Advisors
LGF

Citadel Advisors’s Lions Gate Entertainment LGF Stock Holding History

Citadel Advisors’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
-4,421,555
Closed -$88.4M – 8316
2016
Q3 		$88.4M Buy
4,421,555
+3,624,165
+455% +$74.2M 0.09% 197
2016
Q2 		$16.1M Buy
+797,390
New +$16.7M 0.02% 914
2016
Q1 		– Sell
-2,764,201
Closed -$65.9M – 8893
2015
Q4 		$89.5M Buy
2,764,201
+663,600
+32% +$24.4M 0.1% 207
2015
Q3 		$77.3M Sell
2,100,601
-476,890
-19% -$18M 0.07% 266
2015
Q2 		$95.5M Buy
2,577,491
+1,451,608
+129% +$48.4M 0.08% 250
2015
Q1 		$38.2M Buy
1,125,883
+49,536
+5% +$1.55M 0.04% 611
2014
Q4 		$34.5M Buy
1,076,347
+292,927
+37% +$9.56M 0.03% 660
2014
Q3 		$25.8M Buy
783,420
+79,270
+11% +$2.52M 0.03% 768
2014
Q2 		$20.1M Buy
704,150
+142,261
+25% +$3.83M 0.02% 804
2014
Q1 		$15M Sell
561,889
-586,908
-51% -$18M 0.02% 1016
2013
Q4 		$36.4M Buy
1,148,797
+450,987
+65% +$14.9M 0.05% 493
2013
Q3 		$24.5M Buy
697,810
+514,688
+281% +$17.5M 0.04% 628
2013
Q2 		$5.03M Buy
+183,122
New +$4.8M 0.01% 1573

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

Citadel Advisors's LGF Position: Q4 2016 in Review

Citadel Advisors sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 4,421,555 shares — an estimated $88.4M sold.

Citadel Advisors first reported a position in LGF in Q2 2013 and held it in 13 quarters. The position peaked at $95.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Citadel Advisors reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 4,421,555 Lions Gate Entertainment shares in Q4 2016, an estimated $88.4M.
  • Citadel Advisors first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 13 quarters.
  • Citadel Advisors's Lions Gate Entertainment position peaked at $95.5M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.