GC
LGF

GMT Capital’s Lions Gate Entertainment LGF Stock Holding History

GMT 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
-251,400
Closed -$5.03M – 151
2016
Q3 		$5.03M Buy
251,400
+36,400
+17% +$745K 0.1% 92
2016
Q2 		$4.35M Sell
215,000
-217,000
-50% -$4.55M 0.11% 89
2016
Q1 		$9.44M Buy
+432,000
New +$10.3M 0.23% 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

GMT Capital's LGF Position: Q4 2016 in Review

GMT Capital sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 251,400 shares — an estimated $5.03M sold.

GMT Capital first reported a position in LGF in Q1 2016 and held it in 3 quarters. The position peaked at $9.44M in Q1 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • GMT Capital reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • GMT Capital sold 251,400 Lions Gate Entertainment shares in Q4 2016, an estimated $5.03M.
  • GMT Capital first reported a position in Lions Gate Entertainment in Q1 2016 and held it in 3 quarters.
  • GMT Capital's Lions Gate Entertainment position peaked at $9.44M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.