PCM
LGF

Penn Capital Management’s Lions Gate Entertainment LGF Stock Holding History

Penn Capital 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
-118,553
Closed -$2.4M – 325
2016
Q3 		$2.4M Sell
118,553
-161,756
-58% -$3.31M 0.16% 154
2016
Q2 		$5.73M Buy
280,309
+22,050
+9% +$463K 0.33% 113
2016
Q1 		$5.64M Buy
258,259
+13,161
+5% +$314K 0.32% 112
2015
Q4 		$7.94M Buy
245,098
+8,606
+4% +$317K 0.35% 87
2015
Q3 		$8.7M Sell
236,492
-33,167
-12% -$1.25M 0.46% 78
2015
Q2 		$9.99M Sell
269,659
-128,732
-32% -$4.29M 0.41% 96
2015
Q1 		$13.5M Sell
398,391
-133,560
-25% -$4.19M 0.53% 64
2014
Q4 		$17M Sell
531,951
-17,470
-3% -$570K 0.72% 34
2014
Q3 		$18.1M Buy
549,421
+23,248
+4% +$738K 0.76% 39
2014
Q2 		$15M Buy
526,173
+88,400
+20% +$2.38M 0.58% 59
2014
Q1 		$11.7M Buy
437,773
+138,581
+46% +$4.25M 0.44% 88
2013
Q4 		$9.47M Buy
299,192
+211,619
+242% +$6.98M 0.34% 107
2013
Q3 		$3.07M Sell
87,573
-34,553
-28% -$1.17M 0.13% 193
2013
Q2 		$3.35M Buy
+122,126
New +$3.2M 0.14% 197

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

Penn Capital Management's LGF Position: Q4 2016 in Review

Penn Capital Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 118,553 shares — an estimated $2.4M sold.

Penn Capital Management first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $18.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Penn Capital Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Penn Capital Management sold 118,553 Lions Gate Entertainment shares in Q4 2016, an estimated $2.4M.
  • Penn Capital Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Penn Capital Management's Lions Gate Entertainment position peaked at $18.1M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Penn Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.