Public Employees Retirement Association of Colorado
LGF

Public Employees Retirement Association of Colorado’s Lions Gate Entertainment LGF Stock Holding History

Public Employees Retirement Association of Colorado’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
-3,022
Closed -$60K – 1838
2016
Q3 		$60K Buy
3,022
+12
+0.4% +$246 ﹤0.01% 1783
2016
Q2 		$61K Sell
3,010
-36
-1% -$755 ﹤0.01% 1806
2016
Q1 		$67K Sell
3,046
-5
-0.2% -$119 ﹤0.01% 1807
2015
Q4 		$99K Buy
3,051
+27
+0.9% +$994 ﹤0.01% 1763
2015
Q3 		$111K Sell
3,024
-33
-1% -$1.25K ﹤0.01% 1754
2015
Q2 		$113K Buy
3,057
+419
+16% +$14K ﹤0.01% 1819
2015
Q1 		$89K Buy
2,638
+65
+3% +$2.04K ﹤0.01% 1822
2014
Q4 		$82K Sell
2,573
-44
-2% -$1.44K ﹤0.01% 1840
2014
Q3 		$86K Sell
2,617
-25
-0.9% -$794 ﹤0.01% 1845
2014
Q2 		$76K Sell
2,642
-43
-2% -$1.16K ﹤0.01% 1877
2014
Q1 		$72K Sell
2,685
-11
-0.4% -$337 ﹤0.01% 1851
2013
Q4 		$85K Buy
2,696
+47
+2% +$1.55K ﹤0.01% 1838
2013
Q3 		$93K Buy
+2,649
New +$89.8K ﹤0.01% 1832

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 32.59% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LGF Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 3,022 shares — an estimated $60K sold.

Public Employees Retirement Association of Colorado first reported a position in LGF in Q3 2013 and held it in 13 quarters. The position peaked at $113K in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Public Employees Retirement Association of Colorado reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 3,022 Lions Gate Entertainment shares in Q4 2016, an estimated $60K.
  • Public Employees Retirement Association of Colorado first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's Lions Gate Entertainment position peaked at $113K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.