CC
LGF

Clearline Capital’s Lions Gate Entertainment LGF Stock Holding History

Clearline Capital’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
-559,829
Closed -$11.2M – 65
2016
Q3 		$11.2M Buy
559,829
+484,829
+646% +$9.93M 3.49% 8
2016
Q2 		$1.52M Buy
+75,000
New +$1.57M 0.3% 43

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

Clearline Capital's LGF Position: Q4 2016 in Review

Clearline Capital sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 559,829 shares — an estimated $11.2M sold.

Clearline Capital first reported a position in LGF in Q2 2016 and held it in 2 quarters. The position peaked at $11.2M in Q3 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Clearline Capital reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Clearline Capital sold 559,829 Lions Gate Entertainment shares in Q4 2016, an estimated $11.2M.
  • Clearline Capital first reported a position in Lions Gate Entertainment in Q2 2016 and held it in 2 quarters.
  • Clearline Capital's Lions Gate Entertainment position peaked at $11.2M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Clearline Capital's 13F filing for Q4 2016, filed 14 Feb 2017.