GTP
LGF

Global Thematic Partners’s Lions Gate Entertainment LGF Stock Holding History

Global Thematic Partners’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
-1,071,699
Closed -$21.4M – 79
2016
Q3 		$21.4M Sell
1,071,699
-150,768
-12% -$3.09M 0.64% 50
2016
Q2 		$24.7M Buy
1,222,467
+317,852
+35% +$6.67M 0.61% 53
2016
Q1 		$19.8M Buy
+904,615
New +$21.6M 0.42% 65
2015
Q2 		– Sell
-639,681
Closed -$21.7M – 96
2015
Q1 		$21.7M Buy
+639,681
New +$20.1M 0.32% 68

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

Global Thematic Partners's LGF Position: Q4 2016 in Review

Global Thematic Partners sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 1,071,699 shares — an estimated $21.4M sold.

Global Thematic Partners first reported a position in LGF in Q1 2015 and held it in 4 quarters. The position peaked at $24.7M in Q2 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Global Thematic Partners reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Global Thematic Partners sold 1,071,699 Lions Gate Entertainment shares in Q4 2016, an estimated $21.4M.
  • Global Thematic Partners first reported a position in Lions Gate Entertainment in Q1 2015 and held it in 4 quarters.
  • Global Thematic Partners's Lions Gate Entertainment position peaked at $24.7M in Q2 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Global Thematic Partners's 13F filing for Q4 2016, filed 26 Jan 2017.