Citigroup
LGF

Citigroup’s Lions Gate Entertainment LGF Stock Holding History

Citigroup’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
-19,469
Closed -$389K – 7463
2016
Q3 		$389K Sell
19,469
-11,937
-38% -$244K ﹤0.01% 4127
2016
Q2 		$635K Sell
31,406
-330,055
-91% -$6.92M ﹤0.01% 3400
2016
Q1 		$7.9M Sell
361,461
-189,504
-34% -$4.52M 0.01% 1172
2015
Q4 		$17.8M Buy
550,965
+156,646
+40% +$5.77M 0.02% 788
2015
Q3 		$14.5M Buy
394,319
+355,698
+921% +$13.4M 0.01% 890
2015
Q2 		$1.43M Buy
38,621
+11,153
+41% +$372K ﹤0.01% 2849
2015
Q1 		$933K Buy
27,468
+10,118
+58% +$318K ﹤0.01% 3149
2014
Q4 		$556K Buy
17,350
+432
+3% +$14.1K ﹤0.01% 3776
2014
Q3 		$557K Sell
16,918
-9,289
-35% -$295K ﹤0.01% 3454
2014
Q2 		$748K Sell
26,207
-138,904
-84% -$3.74M ﹤0.01% 3200
2014
Q1 		$4.41M Buy
165,111
+155,329
+1,588% +$4.76M ﹤0.01% 1809
2013
Q4 		$309K Buy
9,782
+5,015
+105% +$165K ﹤0.01% 4250
2013
Q3 		$167K Buy
4,767
+770
+19% +$26.1K ﹤0.01% 4323
2013
Q2 		$109K Buy
+3,997
New +$105K ﹤0.01% 4787

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

Citigroup's LGF Position: Q4 2016 in Review

Citigroup sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 19,469 shares — an estimated $389K sold.

Citigroup first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $17.8M in Q4 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Citigroup reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 19,469 Lions Gate Entertainment shares in Q4 2016, an estimated $389K.
  • Citigroup first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Citigroup's Lions Gate Entertainment position peaked at $17.8M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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