FC
LGF

Fairpointe Capital’s Lions Gate Entertainment LGF Stock Holding History

Fairpointe Capital’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
-6,378,903
Closed -$128M – 85
2016
Q3 		$128M Buy
6,378,903
+474,249
+8% +$9.71M 2.87% 15
2016
Q2 		$119M Buy
5,904,654
+1,507,052
+34% +$31.6M 2.7% 17
2016
Q1 		$96.1M Buy
+4,397,602
New +$105M 1.99% 28

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

Fairpointe Capital's LGF Position: Q4 2016 in Review

Fairpointe Capital sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 6,378,903 shares — an estimated $128M sold.

Fairpointe Capital first reported a position in LGF in Q1 2016 and held it in 3 quarters. The position peaked at $128M in Q3 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Fairpointe Capital reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Fairpointe Capital sold 6,378,903 Lions Gate Entertainment shares in Q4 2016, an estimated $128M.
  • Fairpointe Capital first reported a position in Lions Gate Entertainment in Q1 2016 and held it in 3 quarters.
  • Fairpointe Capital's Lions Gate Entertainment position peaked at $128M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Fairpointe Capital's 13F filing for Q4 2016, filed 14 Feb 2017.