Invesco
LGF

Invesco’s Lions Gate Entertainment LGF Stock Holding History

Invesco’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
-343,031
Closed -$6.86M – 3746
2016
Q3 		$6.86M Buy
343,031
+20,040
+6% +$410K ﹤0.01% 1760
2016
Q2 		$6.53M Sell
322,991
-23,469
-7% -$492K ﹤0.01% 1731
2016
Q1 		$7.57M Buy
346,460
+72,722
+27% +$1.73M ﹤0.01% 1570
2015
Q4 		$8.87M Sell
273,738
-106,719
-28% -$3.93M ﹤0.01% 1533
2015
Q3 		$14M Sell
380,457
-206,355
-35% -$7.79M 0.01% 1301
2015
Q2 		$21.7M Sell
586,812
-94,970
-14% -$3.17M 0.01% 1170
2015
Q1 		$23.1M Buy
681,782
+13,164
+2% +$413K 0.01% 1130
2014
Q4 		$21.4M Sell
668,618
-254,789
-28% -$8.32M 0.01% 1137
2014
Q3 		$30.4M Buy
923,407
+293,993
+47% +$9.33M 0.01% 1026
2014
Q2 		$18M Sell
629,414
-226,496
-26% -$6.1M 0.01% 1266
2014
Q1 		$22.9M Buy
855,910
+125,108
+17% +$3.84M 0.01% 1133
2013
Q4 		$23.1M Sell
730,802
-74,365
-9% -$2.45M 0.01% 1131
2013
Q3 		$28.2M Buy
805,167
+246,689
+44% +$8.37M 0.01% 1016
2013
Q2 		$15.3M Buy
+558,478
New +$14.6M 0.01% 1216

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

Invesco's LGF Position: Q4 2016 in Review

Invesco sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 343,031 shares — an estimated $6.86M sold.

Invesco first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $30.4M in Q3 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Invesco reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Invesco sold 343,031 Lions Gate Entertainment shares in Q4 2016, an estimated $6.86M.
  • Invesco first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Invesco's Lions Gate Entertainment position peaked at $30.4M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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