Northern Trust
LGF

Northern Trust’s Lions Gate Entertainment LGF Stock Holding History

Northern Trust’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
-674,634
Closed -$13.5M – 4229
2016
Q3 		$13.5M Buy
674,634
+33,450
+5% +$685K ﹤0.01% 1867
2016
Q2 		$13M Buy
641,184
+6,696
+1% +$140K ﹤0.01% 1840
2016
Q1 		$16.7M Buy
634,488
+10,321
+2% +$246K 0.01% 1630
2015
Q4 		$20.2M Sell
624,167
-6,550
-1% -$241K 0.01% 1509
2015
Q3 		$23.2M Buy
630,717
+34,239
+6% +$1.29M 0.01% 1380
2015
Q2 		$22.1M Buy
596,478
+74,352
+14% +$2.48M 0.01% 1507
2015
Q1 		$17.7M Buy
522,126
+18,472
+4% +$580K 0.01% 1675
2014
Q4 		$16.1M Sell
503,654
-487
-0.1% -$15.9K ﹤0.01% 1705
2014
Q3 		$16.6M Buy
504,141
+257,830
+105% +$8.19M 0.01% 1646
2014
Q2 		$7.04M Sell
246,311
-121,808
-33% -$3.28M ﹤0.01% 2296
2014
Q1 		$9.84M Buy
368,119
+181,114
+97% +$5.56M ﹤0.01% 2117
2013
Q4 		$5.92M Sell
187,005
-9,994
-5% -$330K ﹤0.01% 2435
2013
Q3 		$6.9M Sell
196,999
-553,929
-74% -$18.8M ﹤0.01% 2274
2013
Q2 		$20.6M Buy
+750,928
New +$19.7M 0.01% 1357

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

Northern Trust's LGF Position: Q4 2016 in Review

Northern Trust sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 674,634 shares — an estimated $13.5M sold.

Northern Trust first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $23.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Northern Trust reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 674,634 Lions Gate Entertainment shares in Q4 2016, an estimated $13.5M.
  • Northern Trust first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Northern Trust's Lions Gate Entertainment position peaked at $23.2M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.