OCAM
LGF

Onex Canada Asset Management’s Lions Gate Entertainment LGF Stock Holding History

Onex Canada Asset Management’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
-15,094
Closed -$295K – 107
2016
Q3 		$295K Sell
15,094
-12,542
-45% -$257K 0.03% 83
2016
Q2 		$559K Buy
27,636
+901
+3% +$18.9K 0.05% 81
2016
Q1 		$584K Hold
26,735
– – 0.05% 86
2015
Q4 		$866K Buy
26,735
+668
+3% +$24.6K 0.06% 77
2015
Q3 		$716K Buy
26,067
+1,457
+6% +$55K 0.07% 71
2015
Q2 		$1.14M Buy
24,610
+702
+3% +$23.4K 0.06% 62
2015
Q1 		$811K Hold
23,908
– – 0.05% 50
2014
Q4 		$766K Buy
23,908
+1,824
+8% +$59.6K 0.04% 66
2014
Q3 		$728K Hold
22,084
– – 0.05% 66
2014
Q2 		$631K Buy
22,084
+907
+4% +$24.4K 0.04% 69
2014
Q1 		$566K Hold
21,177
– – 0.04% 77
2013
Q4 		$671K Sell
21,177
-36,990
-64% -$1.22M 0.04% 91
2013
Q3 		$2.04M Sell
58,167
-1,027
-2% -$34.8K 0.13% 92
2013
Q2 		$1.71M Buy
+59,194
New +$1.55M 0.11% 95

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

Onex Canada Asset Management's LGF Position: Q4 2016 in Review

Onex Canada Asset Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 15,094 shares — an estimated $295K sold.

Onex Canada Asset Management first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $2.04M in Q3 2013. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Onex Canada Asset Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 15,094 Lions Gate Entertainment shares in Q4 2016, an estimated $295K.
  • Onex Canada Asset Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Onex Canada Asset Management's Lions Gate Entertainment position peaked at $2.04M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Onex Canada Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.