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	-150,700	Closed	-$3.01M	–	7462
2016 Q3	$3.01M	Buy	150,700 +144,300	+2,255%	+$2.95M	﹤0.01%	2127
2016 Q2	$129K	Sell	6,400 -3,500	-35%	-$73.4K	﹤0.01%	4872
2016 Q1	$216K	Buy	9,900 +6,200	+168%	+$148K	﹤0.01%	5013
2015 Q4	$120K	Sell	3,700 -1,600	-30%	-$58.9K	﹤0.01%	5231
2015 Q3	$195K	Sell	5,300 -5,300	-50%	-$200K	﹤0.01%	4515
2015 Q2	$393K	Buy	10,600 +6,000	+130%	+$200K	﹤0.01%	3932
2015 Q1	$156K	Buy	+4,600	New	+$144K	﹤0.01%	4732
2014 Q2	–	Sell	-37,700	Closed	-$1.01M	–	7482
2014 Q1	$1.01M	Buy	+37,700	New	+$1.16M	﹤0.01%	2869

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.