IIM
LGF

Ivory Investment Management’s Lions Gate Entertainment LGF Stock Holding History

Ivory Investment Management’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
-3,213,455
Closed -$64.2M – 102
2016
Q3 		$64.2M Buy
3,213,455
+2,252,408
+234% +$46.1M 1.84% 20
2016
Q2 		$19.4M Sell
961,047
-159,135
-14% -$3.34M 0.54% 47
2016
Q1 		$24.5M Buy
+1,120,182
New +$26.7M 0.85% 30
2014
Q2 		– Sell
-667,775
Closed -$17.9M – 212
2014
Q1 		$17.9M Hold
667,775
– – 0.75% 39
2013
Q4 		$21.1M Hold
667,775
– – 1.04% 33
2013
Q3 		$23.4M Buy
+667,775
New +$22.6M 1.11% 23

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

Ivory Investment Management's LGF Position: Q4 2016 in Review

Ivory Investment Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 3,213,455 shares — an estimated $64.2M sold.

Ivory Investment Management first reported a position in LGF in Q3 2013 and held it in 6 quarters. The position peaked at $64.2M in Q3 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Ivory Investment Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 3,213,455 Lions Gate Entertainment shares in Q4 2016, an estimated $64.2M.
  • Ivory Investment Management first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 6 quarters.
  • Ivory Investment Management's Lions Gate Entertainment position peaked at $64.2M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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