GC
LGF

Guggenheim Capital’s Lions Gate Entertainment LGF Stock Holding History

Guggenheim 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
-14,989
Closed -$299K – 3054
2016
Q3 		$299K Sell
14,989
-8,039
-35% -$165K ﹤0.01% 2555
2016
Q2 		$466K Sell
23,028
-7,489
-25% -$157K ﹤0.01% 2399
2016
Q1 		$667K Sell
30,517
-60,641
-67% -$1.45M ﹤0.01% 2252
2015
Q4 		$2.95M Buy
91,158
+13,789
+18% +$508K 0.01% 1339
2015
Q3 		$2.85M Buy
77,369
+96
+0.1% +$3.63K 0.01% 1353
2015
Q2 		$2.86M Sell
77,273
-7,329
-9% -$245K 0.01% 1494
2015
Q1 		$2.87M Buy
84,602
+4,441
+6% +$139K 0.01% 1487
2014
Q4 		$2.57M Sell
80,161
-3,518
-4% -$115K 0.01% 1538
2014
Q3 		$2.76M Sell
83,679
-4,258
-5% -$135K 0.01% 1536
2014
Q2 		$2.51M Buy
87,937
+71,733
+443% +$1.93M 0.01% 1625
2014
Q1 		$433K Sell
16,204
-28,210
-64% -$865K ﹤0.01% 2635
2013
Q4 		$1.41M Buy
44,414
+32,272
+266% +$1.06M ﹤0.01% 2040
2013
Q3 		$426K Buy
+12,142
New +$412K ﹤0.01% 2505

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

Guggenheim Capital's LGF Position: Q4 2016 in Review

Guggenheim Capital sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 14,989 shares — an estimated $299K sold.

Guggenheim Capital first reported a position in LGF in Q3 2013 and held it in 13 quarters. The position peaked at $2.95M in Q4 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Guggenheim Capital reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 14,989 Lions Gate Entertainment shares in Q4 2016, an estimated $299K.
  • Guggenheim Capital first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 13 quarters.
  • Guggenheim Capital's Lions Gate Entertainment position peaked at $2.95M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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