SEI Investments’s Lions Gate Entertainment LGF Stock Holding History

SEI Investments’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	-14,464	Closed	-$289K	–	3173
2016 Q3	$289K	Buy	14,464 +14,153	+4,551%	+$290K	﹤0.01%	1591
2016 Q2	$6K	Sell	311 -1,080	-78%	-$22.7K	﹤0.01%	2373
2016 Q1	$31K	Sell	1,391 -15,025	-92%	-$358K	﹤0.01%	1971
2015 Q4	$531K	Buy	16,416 +12,432	+312%	+$458K	﹤0.01%	1335
2015 Q3	$146K	Buy	3,984 +1,465	+58%	+$55.3K	﹤0.01%	1687
2015 Q2	$93K	Buy	2,519 +215	+9%	+$7.17K	﹤0.01%	1557
2015 Q1	$78K	Sell	2,304 -1,220	-35%	-$38.3K	﹤0.01%	1608
2014 Q4	$113K	Buy	+3,524	New	+$115K	﹤0.01%	1552

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

SEI Investments's LGF Position: Q4 2016 in Review

SEI Investments sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 14,464 shares — an estimated $289K sold.

SEI Investments first reported a position in LGF in Q4 2014 and held it in 8 quarters. The position peaked at $531K in Q4 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

SEI Investments reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 14,464 Lions Gate Entertainment shares in Q4 2016, an estimated $289K.
SEI Investments first reported a position in Lions Gate Entertainment in Q4 2014 and held it in 8 quarters.
SEI Investments's Lions Gate Entertainment position peaked at $531K in Q4 2015.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.