Norges Bank
LGF

Norges Bank’s Lions Gate Entertainment LGF Stock Holding History

Norges Bank’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
-883,988
Closed -$16.9M – 2185
2016
Q3 		$16.9M Buy
883,988
+175,840
+25% +$3.6M 0.01% 1339
2016
Q2 		$14.3M Hold
708,148
– – 0.01% 1406
2016
Q1 		$15.5M Sell
708,148
-67,771
-9% -$1.62M 0.01% 1319
2015
Q4 		$25.1M Hold
775,919
– – 0.01% 1012
2015
Q3 		$28.6M Sell
775,919
-107,182
-12% -$4.05M 0.02% 898
2015
Q2 		$32.7M Hold
883,101
– – 0.02% 883
2015
Q1 		$30M Hold
883,101
– – 0.01% 962
2014
Q4 		$28.3M Hold
883,101
– – 0.01% 985
2014
Q3 		$29.1M Sell
883,101
-1,061,885
-55% -$33.7M 0.02% 903
2014
Q2 		$55.6M Buy
1,944,986
+972,493
+100% +$26.2M 0.02% 945
2014
Q1 		$26M Hold
972,493
– – 0.01% 961
2013
Q4 		$30.8M Sell
972,493
-31,114
-3% -$1.03M 0.02% 830
2013
Q3 		$35.2M Hold
1,003,607
– – 0.02% 749
2013
Q2 		$27.6M Buy
+1,003,607
New +$26.3M 0.02% 827

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

Norges Bank's LGF Position: Q4 2016 in Review

Norges Bank sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 883,988 shares — an estimated $16.9M sold.

Norges Bank first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $55.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Norges Bank reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Norges Bank sold 883,988 Lions Gate Entertainment shares in Q4 2016, an estimated $16.9M.
  • Norges Bank first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Norges Bank's Lions Gate Entertainment position peaked at $55.6M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.