NI
LGF

Numeric Investors’s Lions Gate Entertainment LGF Stock Holding History

Numeric Investors’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
-52,900
Closed -$1.06M – 1287
2016
Q3 		$1.06M Buy
+52,900
New +$1.08M 0.01% 605
2016
Q2 		– Sell
-32,000
Closed -$699K – 1270
2016
Q1 		$699K Buy
+32,000
New +$763K 0.01% 614

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

Numeric Investors's LGF Position: Q4 2016 in Review

Numeric Investors sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 52,900 shares — an estimated $1.06M sold.

Numeric Investors first reported a position in LGF in Q1 2016 and held it in 2 quarters. The position peaked at $1.06M in Q3 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Numeric Investors reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 52,900 Lions Gate Entertainment shares in Q4 2016, an estimated $1.06M.
  • Numeric Investors first reported a position in Lions Gate Entertainment in Q1 2016 and held it in 2 quarters.
  • Numeric Investors's Lions Gate Entertainment position peaked at $1.06M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.