CSS
LGF

Cubist Systematic Strategies’s Lions Gate Entertainment LGF Stock Holding History

Cubist Systematic Strategies’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
-38,101
Closed -$762K – 2037
2016
Q3 		$762K Sell
38,101
-18,500
-33% -$379K 0.05% 523
2016
Q2 		$1.15M Buy
+56,601
New +$1.19M 0.07% 398
2016
Q1 		– Sell
-28,670
Closed -$929K – 2000
2015
Q4 		$929K Sell
28,670
-3,632
-11% -$134K 0.05% 504
2015
Q3 		$1.19M Buy
+32,302
New +$1.22M 0.06% 475
2015
Q2 		– Sell
-16,277
Closed -$552K – 2211
2015
Q1 		$552K Sell
16,277
-72,968
-82% -$2.29M 0.03% 877
2014
Q4 		$2.86M Buy
89,245
+88,104
+7,722% +$2.88M 0.15% 149
2014
Q3 		$38K Buy
+1,141
New +$36.2K ﹤0.01% 1658

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

Cubist Systematic Strategies's LGF Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 38,101 shares — an estimated $762K sold.

Cubist Systematic Strategies first reported a position in LGF in Q3 2014 and held it in 7 quarters. The position peaked at $2.86M in Q4 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Cubist Systematic Strategies reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 38,101 Lions Gate Entertainment shares in Q4 2016, an estimated $762K.
  • Cubist Systematic Strategies first reported a position in Lions Gate Entertainment in Q3 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's Lions Gate Entertainment position peaked at $2.86M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.