Morgan Stanley
LGF

Morgan Stanley’s Lions Gate Entertainment LGF Stock Holding History

Morgan Stanley’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
-572,110
Closed -$11.4M – 6649
2016
Q3 		$11.4M Buy
572,110
+66,648
+13% +$1.36M ﹤0.01% 1895
2016
Q2 		$10.2M Buy
505,462
+57,829
+13% +$1.21M ﹤0.01% 1964
2016
Q1 		$9.78M Sell
447,633
-3,098
-0.7% -$73.9K ﹤0.01% 1888
2015
Q4 		$14.6M Sell
450,731
-7,076
-2% -$260K 0.01% 1662
2015
Q3 		$16.8M Sell
457,807
-12,741
-3% -$481K 0.01% 1525
2015
Q2 		$17.4M Buy
470,548
+92,692
+25% +$3.09M 0.01% 1621
2015
Q1 		$12.8M Buy
377,856
+120,717
+47% +$3.79M ﹤0.01% 1815
2014
Q4 		$8.23M Sell
257,139
-108,842
-30% -$3.55M ﹤0.01% 2251
2014
Q3 		$12.1M Buy
365,981
+91,633
+33% +$2.91M ﹤0.01% 1866
2014
Q2 		$7.84M Sell
274,348
-758,055
-73% -$20.4M ﹤0.01% 2249
2014
Q1 		$27.6M Buy
1,032,403
+239,889
+30% +$7.36M 0.01% 1118
2013
Q4 		$25.1M Buy
792,514
+295,535
+59% +$9.75M 0.01% 1172
2013
Q3 		$17.4M Buy
496,979
+121,177
+32% +$4.11M 0.01% 1328
2013
Q2 		$10.3M Buy
+375,802
New +$9.84M 0.01% 1676

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

Morgan Stanley's LGF Position: Q4 2016 in Review

Morgan Stanley sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 572,110 shares — an estimated $11.4M sold.

Morgan Stanley first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $27.6M in Q1 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Morgan Stanley reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 572,110 Lions Gate Entertainment shares in Q4 2016, an estimated $11.4M.
  • Morgan Stanley first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's Lions Gate Entertainment position peaked at $27.6M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.