PPA
LGF

Parametric Portfolio Associates’s Lions Gate Entertainment LGF Stock Holding History

Parametric Portfolio Associates’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
-46,019
Closed -$920K – 3850
2016
Q3 		$920K Buy
46,019
+17,380
+61% +$356K ﹤0.01% 2865
2016
Q2 		$579K Sell
28,639
-24,882
-46% -$522K ﹤0.01% 3109
2016
Q1 		$1.17M Sell
53,521
-16,543
-24% -$395K ﹤0.01% 2814
2015
Q4 		$2.27M Sell
70,064
-954
-1% -$35.1K ﹤0.01% 2133
2015
Q3 		$2.61M Buy
71,018
+697
+1% +$26.3K 0.01% 1644
2015
Q2 		$2.6M Sell
70,321
-8,119
-10% -$271K 0.01% 2006
2015
Q1 		$2.66M Sell
78,440
-16,980
-18% -$533K 0.01% 1961
2014
Q4 		$3.06M Buy
95,420
+1,129
+1% +$36.9K 0.01% 1737
2014
Q3 		$3.11M Sell
94,291
-39,683
-30% -$1.26M 0.01% 1627
2014
Q2 		$3.83M Sell
133,974
-37,947
-22% -$1.02M 0.01% 1434
2014
Q1 		$4.59M Buy
171,921
+26,149
+18% +$802K 0.01% 1207
2013
Q4 		$4.62M Sell
145,772
-2,873
-2% -$94.8K 0.01% 1168
2013
Q3 		$5.21M Buy
148,645
+24,160
+19% +$819K 0.01% 1016
2013
Q2 		$3.42M Buy
+124,485
New +$3.26M 0.01% 1261

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

Parametric Portfolio Associates's LGF Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 46,019 shares — an estimated $920K sold.

Parametric Portfolio Associates first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $5.21M in Q3 2013. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 46,019 Lions Gate Entertainment shares in Q4 2016, an estimated $920K.
  • Parametric Portfolio Associates first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Lions Gate Entertainment position peaked at $5.21M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.