Renaissance Technologies
LGF

Renaissance Technologies’s Lions Gate Entertainment LGF Stock Holding History

Renaissance Technologies’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
-282,900
Closed -$5.66M – 3633
2016
Q3 		$5.66M Sell
282,900
-1,023,500
-78% -$21M 0.01% 1520
2016
Q2 		$26.4M Buy
1,306,400
+1,014,300
+347% +$21.3M 0.05% 525
2016
Q1 		$6.38M Buy
292,100
+266,802
+1,055% +$6.36M 0.01% 1455
2015
Q4 		$819K Buy
+25,298
New +$931K ﹤0.01% 2552
2015
Q3 		– Sell
-777,400
Closed -$28.8M – 3524
2015
Q2 		$28.8M Buy
777,400
+696,400
+860% +$23.2M 0.07% 369
2015
Q1 		$2.75M Buy
+81,000
New +$2.54M 0.01% 1738
2013
Q4 		– Sell
-649,100
Closed -$22.8M – 3141
2013
Q3 		$22.8M Sell
649,100
-81,400
-11% -$2.76M 0.06% 426
2013
Q2 		$20.1M Buy
+730,500
New +$19.1M 0.05% 448

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

Renaissance Technologies's LGF Position: Q4 2016 in Review

Renaissance Technologies sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 282,900 shares — an estimated $5.66M sold.

Renaissance Technologies first reported a position in LGF in Q2 2013 and held it in 8 quarters. The position peaked at $28.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Renaissance Technologies reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Renaissance Technologies sold 282,900 Lions Gate Entertainment shares in Q4 2016, an estimated $5.66M.
  • Renaissance Technologies first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 8 quarters.
  • Renaissance Technologies's Lions Gate Entertainment position peaked at $28.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.