Group One Trading
LGF

Group One Trading’s Lions Gate Entertainment LGF Stock Holding History

Group One Trading’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
-37,600
Closed -$752K – 5179
2016
Q3 		$752K Buy
37,600
+10,800
+40% +$221K 0.01% 1487
2016
Q2 		$542K Sell
26,800
-4,500
-14% -$94.4K 0.01% 1678
2016
Q1 		$684K Sell
31,300
-8,700
-22% -$207K 0.01% 1468
2015
Q4 		$1.3M Sell
40,000
-15,500
-28% -$571K 0.02% 1135
2015
Q3 		$2.04M Buy
55,500
+17,500
+46% +$661K 0.03% 771
2015
Q2 		$1.41M Buy
38,000
+5,500
+17% +$183K 0.02% 965
2015
Q1 		$1.1M Sell
32,500
-18,400
-36% -$578K 0.02% 1008
2014
Q4 		$1.63M Buy
50,900
+12,400
+32% +$405K 0.02% 765
2014
Q3 		$1.27M Sell
38,500
-68,200
-64% -$2.17M 0.02% 945
2014
Q2 		$3.05M Sell
106,700
-28,300
-21% -$762K 0.05% 492
2014
Q1 		$3.61M Buy
135,000
+41,600
+45% +$1.28M 0.06% 345
2013
Q4 		$2.96M Buy
93,400
+41,800
+81% +$1.38M 0.04% 445
2013
Q3 		$1.81M Sell
51,600
-13,600
-21% -$461K 0.03% 622
2013
Q2 		$1.79M Buy
+65,200
New +$1.71M 0.04% 483

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

Group One Trading's LGF Position: Q4 2016 in Review

Group One Trading sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 70,206 shares — an estimated $1.4M sold.

Group One Trading first reported a position in LGF in Q2 2013 and held it in 10 quarters. The position peaked at $2.97M in Q4 2013. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Group One Trading reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 70,206 Lions Gate Entertainment shares in Q4 2016, an estimated $1.4M.
  • Group One Trading first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 10 quarters.
  • Group One Trading's Lions Gate Entertainment position peaked at $2.97M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.