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
Q1 		– Sell
-700
Closed -$23K – 4304
2015
Q4 		$23K Buy
700
+200
+40% +$7.36K ﹤0.01% 2547
2015
Q3 		$18K Hold
500
– – ﹤0.01% 2458
2015
Q2 		$19K Sell
500
-10,200
-95% -$340K ﹤0.01% 2956
2015
Q1 		$364K Sell
10,700
-6,700
-39% -$210K ﹤0.01% 1729
2014
Q4 		$556K Sell
17,400
-34,500
-66% -$1.13M ﹤0.01% 1960
2014
Q3 		$1.71M Buy
51,900
+45,300
+686% +$1.44M 0.01% 1183
2014
Q2 		$190K Buy
6,600
+2,800
+74% +$75.4K ﹤0.01% 2036
2014
Q1 		$102K Buy
3,800
+1,900
+100% +$58.3K ﹤0.01% 1868
2013
Q4 		$60K Sell
1,900
-100
-5% -$3.3K ﹤0.01% 2135
2013
Q3 		$71K Sell
2,000
-300
-13% -$10.2K ﹤0.01% 1626
2013
Q2 		$63K Buy
+2,300
New +$60.2K ﹤0.01% 1498

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.