State Board of Administration of Florida Retirement System
LGF

State Board of Administration of Florida Retirement System’s Lions Gate Entertainment LGF Stock Holding History

State Board of Administration of Florida Retirement System’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
-114,341
Closed -$2.29M – 2385
2016
Q3 		$2.29M Sell
114,341
-180
-0.2% -$3.69K 0.01% 980
2016
Q2 		$2.32M Buy
114,521
+16,064
+16% +$337K 0.01% 963
2016
Q1 		$2.15M Hold
98,457
– – 0.01% 998
2015
Q4 		$3.19M Buy
98,457
+1,530
+2% +$56.3K 0.01% 863
2015
Q3 		$3.57M Buy
96,927
+305
+0.3% +$11.5K 0.01% 828
2015
Q2 		$3.58M Buy
96,622
+2,710
+3% +$90.4K 0.01% 887
2015
Q1 		$3.19M Sell
93,912
-3,301
-3% -$104K 0.01% 936
2014
Q4 		$3.11M Sell
97,213
-2,991
-3% -$97.7K 0.01% 955
2014
Q3 		$3.3M Sell
100,204
-183
-0.2% -$5.81K 0.01% 934
2014
Q2 		$2.87M Buy
100,387
+144
+0.1% +$3.88K 0.01% 1004
2014
Q1 		$2.68M Sell
100,243
-5,514
-5% -$169K 0.01% 998
2013
Q4 		$3.35M Sell
105,757
-1,626
-2% -$53.7K 0.01% 942
2013
Q3 		$3.76M Buy
107,383
+7,913
+8% +$268K 0.01% 902
2013
Q2 		$2.73M Buy
+99,470
New +$2.6M 0.01% 983

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

State Board of Administration of Florida Retirement System's LGF Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 114,341 shares — an estimated $2.29M sold.

State Board of Administration of Florida Retirement System first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $3.76M in Q3 2013. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 114,341 Lions Gate Entertainment shares in Q4 2016, an estimated $2.29M.
  • State Board of Administration of Florida Retirement System first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Lions Gate Entertainment position peaked at $3.76M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.