New York State Common Retirement Fund
LGF

New York State Common Retirement Fund’s Lions Gate Entertainment LGF Stock Holding History

New York State Common Retirement Fund’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
-201,200
Closed -$4.02M – 3154
2016
Q3 		$4.02M Sell
201,200
-23,000
-10% -$471K 0.01% 1311
2016
Q2 		$4.54M Buy
224,200
+6,300
+3% +$132K 0.01% 1268
2016
Q1 		$4.76M Hold
217,900
– – 0.01% 1232
2015
Q4 		$7.06M Hold
217,900
– – 0.01% 1073
2015
Q3 		$8.02M Buy
217,900
+72,205
+50% +$2.73M 0.01% 1006
2015
Q2 		$5.4M Sell
145,695
-72,069
-33% -$2.4M 0.01% 1309
2015
Q1 		$7.39M Hold
217,764
– – 0.01% 1016
2014
Q4 		$6.97M Buy
217,764
+37,500
+21% +$1.22M 0.01% 1025
2014
Q3 		$5.94M Buy
180,264
+22,164
+14% +$704K 0.01% 1121
2014
Q2 		$4.52M Buy
+158,100
New +$4.26M 0.01% 1309

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

New York State Common Retirement Fund's LGF Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 201,200 shares — an estimated $4.02M sold.

New York State Common Retirement Fund first reported a position in LGF in Q2 2014 and held it in 10 quarters. The position peaked at $8.02M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • New York State Common Retirement Fund reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • New York State Common Retirement Fund sold 201,200 Lions Gate Entertainment shares in Q4 2016, an estimated $4.02M.
  • New York State Common Retirement Fund first reported a position in Lions Gate Entertainment in Q2 2014 and held it in 10 quarters.
  • New York State Common Retirement Fund's Lions Gate Entertainment position peaked at $8.02M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.