Parallax Volatility Advisers
LGF

Parallax Volatility Advisers’s Lions Gate Entertainment LGF Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-9,970
Closed -$204K – 4475
2016
Q2 		$202K Buy
+9,970
New +$209K ﹤0.01% 1779
2016
Q1 		– Sell
-4,343
Closed -$104K – 4303
2015
Q4 		$141K Sell
4,343
-9,854
-69% -$363K ﹤0.01% 2010
2015
Q3 		$522K Buy
14,197
+1,905
+15% +$72K ﹤0.01% 1522
2015
Q2 		$455K Buy
12,292
+9,911
+416% +$331K ﹤0.01% 1671
2015
Q1 		$81K Sell
2,381
-11,299
-83% -$355K ﹤0.01% 2666
2014
Q4 		$438K Sell
13,680
-25,559
-65% -$834K ﹤0.01% 2165
2014
Q3 		$1.29M Buy
+39,239
New +$1.25M ﹤0.01% 1332
2014
Q2 		– Sell
-668
Closed -$18K – 4455
2014
Q1 		$18K Buy
668
+39
+6% +$1.2K ﹤0.01% 2848
2013
Q4 		$20K Sell
629
-285
-31% -$9.4K ﹤0.01% 2720
2013
Q3 		$32K Buy
+914
New +$31K ﹤0.01% 2030

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

Parallax Volatility Advisers's LGF Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Lions Gate Entertainment (LGF) in Q3 2016, closing a stake of 9,970 shares — an estimated $204K sold.

Parallax Volatility Advisers first reported a position in LGF in Q3 2013 and held it in 10 quarters. The position peaked at $1.29M in Q3 2014. 211 funds tracked by Wall St. Rank hold LGF as of Q3 2016.

  • Parallax Volatility Advisers reported no remaining Lions Gate Entertainment position as of Q3 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,970 Lions Gate Entertainment shares in Q3 2016, an estimated $204K.
  • Parallax Volatility Advisers first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Lions Gate Entertainment position peaked at $1.29M in Q3 2014.
  • 211 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.