EAM
LGF

EverPoint Asset Management’s Lions Gate Entertainment LGF Stock Holding History

EverPoint Asset Management’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
-288,050
Closed -$5.9M – 564
2016
Q2 		$5.83M Buy
+288,050
New +$6.04M 0.11% 214
2016
Q1 		– Sell
-497,755
Closed -$16.1M – 626
2015
Q4 		$16.1M Buy
+497,755
New +$18.3M 0.34% 88
2015
Q1 		– Sell
-100,000
Closed -$3.2M – 655
2014
Q4 		$3.2M Buy
100,000
+57,400
+135% +$1.87M 0.07% 309
2014
Q3 		$1.41M Buy
+42,600
New +$1.35M 0.03% 374

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 $1.16B AUM 28.78% 1-Year Est. Return

EverPoint Asset Management's LGF Position: Q3 2016 in Review

EverPoint Asset Management sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 288,050 shares — an estimated $5.9M sold.

EverPoint Asset Management first reported a position in LGF in Q3 2014 and held it in 4 quarters. The position peaked at $16.1M in Q4 2015. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • EverPoint Asset Management reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 288,050 Lions Gate Entertainment shares in Q3 2016, an estimated $5.9M.
  • EverPoint Asset Management first reported a position in Lions Gate Entertainment in Q3 2014 and held it in 4 quarters.
  • EverPoint Asset Management's Lions Gate Entertainment position peaked at $16.1M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.