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
-247,600
Closed -$4.95M – 8315
2016
Q3 		$4.95M Buy
247,600
+44,500
+22% +$911K 0.01% 2000
2016
Q2 		$4.11M Buy
203,100
+50,900
+33% +$1.07M ﹤0.01% 1992
2016
Q1 		$3.33M Buy
152,200
+90,100
+145% +$2.15M ﹤0.01% 2160
2015
Q4 		$2.01M Sell
62,100
-103,400
-62% -$3.81M ﹤0.01% 2733
2015
Q3 		$6.09M Buy
165,500
+35,100
+27% +$1.33M 0.01% 1747
2015
Q2 		$4.83M Buy
130,400
+32,200
+33% +$1.07M ﹤0.01% 2099
2015
Q1 		$3.33M Sell
98,200
-11,400
-10% -$358K ﹤0.01% 2471
2014
Q4 		$3.51M Buy
109,600
+22,100
+25% +$722K ﹤0.01% 2313
2014
Q3 		$2.88M Sell
87,500
-34,800
-28% -$1.1M ﹤0.01% 2489
2014
Q2 		$3.5M Sell
122,300
-90,100
-42% -$2.43M ﹤0.01% 2171
2014
Q1 		$5.68M Buy
212,400
+62,200
+41% +$1.91M 0.01% 1667
2013
Q4 		$4.75M Buy
150,200
+39,600
+36% +$1.31M 0.01% 1728
2013
Q3 		$3.88M Sell
110,600
-33,100
-23% -$1.12M 0.01% 1786
2013
Q2 		$3.95M Buy
+143,700
New +$3.76M 0.01% 1789

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.