LGC
LGF

Laurel Grove Capital’s Lions Gate Entertainment LGF Stock Holding History

Laurel Grove 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
-13,850
Closed -$277K – 102
2016
Q3 		$277K Sell
13,850
-3,750
-21% -$76.8K 0.16% 90
2016
Q2 		$356K Sell
17,600
-6,250
-26% -$131K 0.21% 85
2016
Q1 		$521K Sell
23,850
-13,500
-36% -$322K 0.3% 74
2015
Q4 		$1.21M Sell
37,350
-5,000
-12% -$184K 0.68% 48
2015
Q3 		$1.56M Hold
42,350
– – 0.89% 43
2015
Q2 		$1.57M Sell
42,350
-500
-1% -$16.7K 0.84% 51
2015
Q1 		$1.45M Buy
42,850
+3,800
+10% +$119K 0.78% 53
2014
Q4 		$1.25M Sell
39,050
-3,450
-8% -$113K 0.71% 49
2014
Q3 		$1.4M Hold
42,500
– – 0.76% 51
2014
Q2 		$1.22M Buy
42,500
+2,050
+5% +$55.2K 0.67% 50
2014
Q1 		$1.08M Buy
40,450
+4,800
+13% +$147K 0.65% 52
2013
Q4 		$1.13M Buy
+35,650
New +$1.18M 0.67% 54

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

Laurel Grove Capital's LGF Position: Q4 2016 in Review

Laurel Grove Capital sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 13,850 shares — an estimated $277K sold.

Laurel Grove Capital first reported a position in LGF in Q4 2013 and held it in 12 quarters. The position peaked at $1.57M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Laurel Grove Capital reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Laurel Grove Capital sold 13,850 Lions Gate Entertainment shares in Q4 2016, an estimated $277K.
  • Laurel Grove Capital first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 12 quarters.
  • Laurel Grove Capital's Lions Gate Entertainment position peaked at $1.57M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Laurel Grove Capital's 13F filing for Q4 2016, filed 11 Jan 2017.