JG
LGF

Jefferies Group’s Lions Gate Entertainment LGF Stock Holding History

Jefferies Group’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
-2,924,903
Closed -$58.5M – 2685
2016
Q3 		$58.5M Buy
2,924,903
+19,300
+0.7% +$395K 0.3% 43
2016
Q2 		$58.8M Sell
2,905,603
-197,697
-6% -$4.15M 0.27% 44
2016
Q1 		$67.8M Sell
3,103,300
-306,700
-9% -$7.31M 0.39% 31
2015
Q4 		$110M Sell
3,410,000
-1,590,000
-32% -$58.5M 0.63% 22
2015
Q3 		$184M Sell
5,000,000
-200,000
-4% -$7.55M 1.06% 6
2015
Q2 		$193M Buy
5,200,000
+1,675,000
+48% +$55.9M 1% 10
2015
Q1 		$120M Buy
3,525,000
+24,123
+0.7% +$757K 0.67% 19
2014
Q4 		$112M Sell
3,500,877
-74,123
-2% -$2.42M 0.66% 19
2014
Q3 		$118M Buy
3,575,000
+839,555
+31% +$26.7M 0.81% 16
2014
Q2 		$78.2M Buy
2,735,445
+2,726,843
+31,700% +$73.4M 0.66% 24
2014
Q1 		$229K Buy
+8,602
New +$264K ﹤0.01% 1671

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

Jefferies Group's LGF Position: Q4 2016 in Review

Jefferies Group sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 2,924,903 shares — an estimated $58.5M sold.

Jefferies Group first reported a position in LGF in Q1 2014 and held it in 11 quarters. The position peaked at $193M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Jefferies Group reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 2,924,903 Lions Gate Entertainment shares in Q4 2016, an estimated $58.5M.
  • Jefferies Group first reported a position in Lions Gate Entertainment in Q1 2014 and held it in 11 quarters.
  • Jefferies Group's Lions Gate Entertainment position peaked at $193M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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