Dimensional Fund Advisors
LGF

Dimensional Fund Advisors’s Lions Gate Entertainment LGF Stock Holding History

Dimensional Fund Advisors’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
-407,736
Closed -$8.15M – 3322
2016
Q3 		$8.15M Sell
407,736
-17,274
-4% -$354K ﹤0.01% 2330
2016
Q2 		$8.6M Sell
425,010
-17,152
-4% -$360K ﹤0.01% 2283
2016
Q1 		$9.66M Sell
442,162
-38,371
-8% -$915K 0.01% 2221
2015
Q4 		$15.6M Buy
480,533
+12,524
+3% +$461K 0.01% 1976
2015
Q3 		$17.2M Buy
468,009
+98,306
+27% +$3.71M 0.01% 1888
2015
Q2 		$13.7M Buy
369,703
+11,076
+3% +$370K 0.01% 2100
2015
Q1 		$12.2M Buy
358,627
+41,242
+13% +$1.29M 0.01% 2138
2014
Q4 		$10.2M Buy
317,385
+101,933
+47% +$3.33M 0.01% 2240
2014
Q3 		$7.1M Buy
215,452
+60,965
+39% +$1.94M 0.01% 2382
2014
Q2 		$4.41M Buy
154,487
+9,652
+7% +$260K ﹤0.01% 2616
2014
Q1 		$3.87M Sell
144,835
-247,178
-63% -$7.58M ﹤0.01% 2647
2013
Q4 		$12.4M Sell
392,013
-3,740
-0.9% -$123K 0.01% 1994
2013
Q3 		$13.9M Buy
395,753
+59,233
+18% +$2.01M 0.01% 1808
2013
Q2 		$9.25M Buy
+336,520
New +$8.81M 0.01% 2070

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

Dimensional Fund Advisors's LGF Position: Q4 2016 in Review

Dimensional Fund Advisors sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 407,736 shares — an estimated $8.15M sold.

Dimensional Fund Advisors first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $17.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Dimensional Fund Advisors reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 407,736 Lions Gate Entertainment shares in Q4 2016, an estimated $8.15M.
  • Dimensional Fund Advisors first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Dimensional Fund Advisors's Lions Gate Entertainment position peaked at $17.2M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.