RJA
LGF

Raymond James & Associates’s Lions Gate Entertainment LGF Stock Holding History

Raymond James & 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
-35,843
Closed -$717K – 3447
2016
Q3 		$717K Sell
35,843
-32,595
-48% -$667K ﹤0.01% 2059
2016
Q2 		$1.39M Buy
68,438
+16,516
+32% +$346K ﹤0.01% 1551
2016
Q1 		$1.13M Buy
51,922
+8,283
+19% +$198K ﹤0.01% 1617
2015
Q4 		$1.41M Buy
43,639
+17,709
+68% +$652K 0.01% 1449
2015
Q3 		$954K Buy
25,930
+14,927
+136% +$564K ﹤0.01% 1619
2015
Q2 		$408K Buy
+11,003
New +$367K ﹤0.01% 2176
2014
Q3 		– Sell
-82,493
Closed -$2.36M – 2280
2014
Q2 		$2.36M Buy
82,493
+56,160
+213% +$1.51M 0.01% 1011
2014
Q1 		$704K Buy
26,333
+5,284
+25% +$162K ﹤0.01% 1614
2013
Q4 		$666K Buy
+21,049
New +$695K 0.01% 1540

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

Raymond James & Associates's LGF Position: Q4 2016 in Review

Raymond James & Associates sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 35,843 shares — an estimated $717K sold.

Raymond James & Associates first reported a position in LGF in Q4 2013 and held it in 9 quarters. The position peaked at $2.36M in Q2 2014. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Raymond James & Associates reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 35,843 Lions Gate Entertainment shares in Q4 2016, an estimated $717K.
  • Raymond James & Associates first reported a position in Lions Gate Entertainment in Q4 2013 and held it in 9 quarters.
  • Raymond James & Associates's Lions Gate Entertainment position peaked at $2.36M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.