Millennium Management
LGF

Millennium Management’s Lions Gate Entertainment LGF Stock Holding History

Millennium 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
-270,689
Closed -$5.41M – 4007
2016
Q3 		$5.41M Sell
270,689
-164,269
-38% -$3.36M 0.01% 1292
2016
Q2 		$8.8M Buy
434,958
+55,111
+15% +$1.16M 0.02% 930
2016
Q1 		$8.3M Sell
379,847
-2,195,694
-85% -$52.4M 0.02% 944
2015
Q4 		$83.4M Buy
2,575,541
+1,083,982
+73% +$39.9M 0.18% 97
2015
Q3 		$54.9M Buy
1,491,559
+396,589
+36% +$15M 0.11% 214
2015
Q2 		$40.6M Buy
1,094,970
+417,616
+62% +$13.9M 0.08% 323
2015
Q1 		$23M Sell
677,354
-644,245
-49% -$20.2M 0.04% 592
2014
Q4 		$42.3M Buy
1,321,599
+872,018
+194% +$28.5M 0.09% 290
2014
Q3 		$14.8M Sell
449,581
-53,715
-11% -$1.71M 0.04% 647
2014
Q2 		$14.4M Sell
503,296
-544,634
-52% -$14.7M 0.04% 633
2014
Q1 		$28M Buy
1,047,930
+805,300
+332% +$24.7M 0.08% 315
2013
Q4 		$7.68M Sell
242,630
-24,762
-9% -$817K 0.02% 875
2013
Q3 		$9.37M Buy
267,392
+107,868
+68% +$3.66M 0.03% 714
2013
Q2 		$4.38M Buy
+159,524
New +$4.18M 0.01% 1111

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

Millennium Management's LGF Position: Q4 2016 in Review

Millennium Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 270,689 shares — an estimated $5.41M sold.

Millennium Management first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $83.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Millennium Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Millennium Management sold 270,689 Lions Gate Entertainment shares in Q4 2016, an estimated $5.41M.
  • Millennium Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Millennium Management's Lions Gate Entertainment position peaked at $83.4M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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