Cowen Inc’s Lions Gate Entertainment LGF Stock Holding History

Cowen Inc’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 Q3	–	Sell	-16,000	Closed	-$328K	–	310
2016 Q2	$324K	Sell	16,000 -980	-6%	-$20.6K	0.02%	177
2016 Q1	$371K	Buy	+16,980	New	+$405K	0.01%	193
2015 Q4	–	Sell	-10,400	Closed	-$383K	–	368
2015 Q3	$383K	Buy	+10,400	New	+$393K	0.02%	184

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

Cowen Inc's LGF Position: Q3 2016 in Review

Cowen Inc sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 16,000 shares — an estimated $328K sold.

Cowen Inc first reported a position in LGF in Q3 2015 and held it in 3 quarters. The position peaked at $383K in Q3 2015. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

Cowen Inc reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
Cowen Inc sold 16,000 Lions Gate Entertainment shares in Q3 2016, an estimated $328K.
Cowen Inc first reported a position in Lions Gate Entertainment in Q3 2015 and held it in 3 quarters.
Cowen Inc's Lions Gate Entertainment position peaked at $383K in Q3 2015.
211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.