GIA
LGF

Gargoyle Investment Advisor’s Lions Gate Entertainment LGF Stock Holding History

Gargoyle Investment Advisor’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
-14,000
Closed -$280K – 217
2016
Q3 		$280K Buy
+14,000
New +$287K 0.11% 171
2016
Q1 		– Sell
-62,461
Closed -$2.02M – 213
2015
Q4 		$2.02M Sell
62,461
-28,181
-31% -$1.04M 0.82% 51
2015
Q3 		$3.34M Hold
90,642
– – 1.37% 11
2015
Q2 		$3.36M Hold
90,642
– – 1.28% 14
2015
Q1 		$3.08M Sell
90,642
-14,407
-14% -$452K 1.16% 23
2014
Q4 		$3.36M Buy
105,049
+3,100
+3% +$101K 1.23% 27
2014
Q3 		$3.36M Buy
101,949
+2,400
+2% +$76.2K 1.27% 29
2014
Q2 		$3.1M Hold
99,549
– – 1.16% 34
2014
Q1 		$2.66M Buy
99,549
+92,809
+1,377% +$2.85M 1.19% 45
2013
Q4 		$213K Buy
+6,740
New +$222K 0.1% 124

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

Gargoyle Investment Advisor's LGF Position: Q4 2016 in Review

Gargoyle Investment Advisor sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 14,000 shares — an estimated $280K sold.

Gargoyle Investment Advisor first reported a position in LGF in Q4 2013 and held it in 10 quarters. The position peaked at $3.36M in Q4 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Gargoyle Investment Advisor reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 14,000 Lions Gate Entertainment shares in Q4 2016, an estimated $280K.
  • Gargoyle Investment Advisor first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 10 quarters.
  • Gargoyle Investment Advisor's Lions Gate Entertainment position peaked at $3.36M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2016, filed 27 Jan 2017.