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
-122,200
Closed -$2.44M – 8317
2016
Q3 		$2.44M Sell
122,200
-18,300
-13% -$375K ﹤0.01% 2742
2016
Q2 		$2.84M Buy
140,500
+11,400
+9% +$239K ﹤0.01% 2371
2016
Q1 		$2.82M Buy
129,100
+4,500
+4% +$107K ﹤0.01% 2308
2015
Q4 		$4.04M Buy
124,600
+48,600
+64% +$1.79M ﹤0.01% 2015
2015
Q3 		$2.8M Buy
76,000
+35,300
+87% +$1.33M ﹤0.01% 2545
2015
Q2 		$1.51M Sell
40,700
-14,100
-26% -$470K ﹤0.01% 3406
2015
Q1 		$1.86M Sell
54,800
-45,500
-45% -$1.43M ﹤0.01% 3153
2014
Q4 		$3.21M Sell
100,300
-26,000
-21% -$849K ﹤0.01% 2407
2014
Q3 		$4.16M Buy
126,300
+2,100
+2% +$66.7K ﹤0.01% 2157
2014
Q2 		$3.55M Sell
124,200
-39,600
-24% -$1.07M ﹤0.01% 2153
2014
Q1 		$4.38M Sell
163,800
-60,600
-27% -$1.86M 0.01% 1907
2013
Q4 		$7.11M Buy
224,400
+115,100
+105% +$3.8M 0.01% 1434
2013
Q3 		$3.83M Buy
109,300
+1,800
+2% +$61K 0.01% 1801
2013
Q2 		$2.95M Buy
+107,500
New +$2.82M 0.01% 2074

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.