FIC Capital’s Lions Gate Entertainment LGF Stock Holding History

FIC 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	-111,450	Closed	-$2.23M	–	122
2016 Q3	$2.23M	Buy	111,450 +1,325	+1%	+$27.1K	1%	35
2016 Q2	$2.23M	Buy	110,125 +7,590	+7%	+$159K	1.06%	32
2016 Q1	$2.24M	Sell	102,535 -1,230	-1%	-$29.3K	1.08%	30
2015 Q4	$3.36M	Buy	103,765 +8,435	+9%	+$310K	1.49%	18
2015 Q3	$3.51M	Sell	95,330 -1,060	-1%	-$40K	1.65%	20
2015 Q2	$3.57M	Buy	96,390 +9,665	+11%	+$322K	1.42%	24
2015 Q1	$2.94M	Buy	86,725 +12,535	+17%	+$393K	1.12%	25
2014 Q4	$2.38M	Buy	74,190 +550	+0.7%	+$18K	0.92%	32
2014 Q3	$2.43M	Sell	73,640 -1,175	-2%	-$37.3K	0.97%	32
2014 Q2	$2.14M	Buy	+74,815	New	+$2.01M	0.83%	41

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

FIC Capital's LGF Position: Q4 2016 in Review

FIC Capital sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 111,450 shares — an estimated $2.23M sold.

FIC Capital first reported a position in LGF in Q2 2014 and held it in 10 quarters. The position peaked at $3.57M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

FIC Capital reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
FIC Capital sold 111,450 Lions Gate Entertainment shares in Q4 2016, an estimated $2.23M.
FIC Capital first reported a position in Lions Gate Entertainment in Q2 2014 and held it in 10 quarters.
FIC Capital's Lions Gate Entertainment position peaked at $3.57M in Q2 2015.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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