RhumbLine Advisers
LGF

RhumbLine Advisers’s Lions Gate Entertainment LGF Stock Holding History

RhumbLine Advisers’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
-91,785
Closed -$1.83M – 2872
2016
Q3 		$1.83M Buy
91,785
+4,237
+5% +$86.8K 0.01% 1461
2016
Q2 		$1.77M Buy
87,548
+1,023
+1% +$21.5K 0.01% 1426
2016
Q1 		$1.89M Sell
86,525
-1,730
-2% -$41.3K 0.01% 1414
2015
Q4 		$2.86M Buy
88,255
+6,850
+8% +$252K 0.01% 1139
2015
Q3 		$3M Buy
81,405
+4,543
+6% +$172K 0.01% 1088
2015
Q2 		$2.85M Buy
76,862
+15,670
+26% +$523K 0.01% 1175
2015
Q1 		$2.08M Buy
61,192
+1,270
+2% +$39.9K 0.01% 1377
2014
Q4 		$1.92M Buy
59,922
+650
+1% +$21.2K 0.01% 1387
2014
Q3 		$1.95M Buy
59,272
+577
+1% +$18.3K 0.01% 1332
2014
Q2 		$1.68M Buy
58,695
+91
+0.2% +$2.45K ﹤0.01% 1500
2014
Q1 		$1.57M Sell
58,604
-3,610
-6% -$111K ﹤0.01% 1505
2013
Q4 		$1.97M Sell
62,214
-7,450
-11% -$246K 0.01% 1380
2013
Q3 		$2.44M Sell
69,664
-13,346
-16% -$453K 0.01% 1218
2013
Q2 		$2.28M Buy
+83,010
New +$2.17M 0.01% 1218

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

RhumbLine Advisers's LGF Position: Q4 2016 in Review

RhumbLine Advisers sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 91,785 shares — an estimated $1.83M sold.

RhumbLine Advisers first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $3M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • RhumbLine Advisers reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 91,785 Lions Gate Entertainment shares in Q4 2016, an estimated $1.83M.
  • RhumbLine Advisers first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • RhumbLine Advisers's Lions Gate Entertainment position peaked at $3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.