DADC
LGF

D.A. Davidson & Co’s Lions Gate Entertainment LGF Stock Holding History

D.A. Davidson & Co’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
-4,938
Closed -$97K – 2577
2016
Q3 		$97K Buy
4,938
+145
+3% +$2.97K ﹤0.01% 1237
2016
Q2 		$96K Buy
4,793
+1,031
+27% +$21.6K ﹤0.01% 1147
2016
Q1 		$81K Buy
3,762
+2,862
+318% +$68.3K ﹤0.01% 1199
2015
Q4 		$29K Sell
900
-100
-10% -$3.68K ﹤0.01% 1593
2015
Q3 		$36K Sell
1,000
-100
-9% -$3.78K ﹤0.01% 1498
2015
Q2 		$40K Hold
1,100
– – ﹤0.01% 1519
2015
Q1 		$37K Buy
1,100
+600
+120% +$18.8K ﹤0.01% 1518
2014
Q4 		$16K Hold
500
– – ﹤0.01% 1737
2014
Q3 		$16K Buy
500
+200
+67% +$6.35K ﹤0.01% 1734
2014
Q2 		$8K Buy
300
+100
+50% +$2.69K ﹤0.01% 1855
2014
Q1 		$5K Buy
+200
New +$6.13K ﹤0.01% 1939

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

D.A. Davidson & Co's LGF Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 4,938 shares — an estimated $97K sold.

D.A. Davidson & Co first reported a position in LGF in Q1 2014 and held it in 11 quarters. The position peaked at $97K in Q3 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,938 Lions Gate Entertainment shares in Q4 2016, an estimated $97K.
  • D.A. Davidson & Co first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Lions Gate Entertainment position peaked at $97K in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.