State of New Jersey Common Pension Fund D’s Lions Gate Entertainment LGF Stock Holding History

State of New Jersey Common Pension Fund D’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	-320,000	Closed	-$6.4M	–	978
2016 Q3	$6.4M	Sell	320,000 -120,000	-27%	-$2.46M	0.03%	500
2016 Q2	$8.9M	Sell	440,000 -800,000	-65%	-$16.8M	0.04%	427
2016 Q1	$27.1M	Sell	1,240,000 -400,000	-24%	-$9.54M	0.12%	204
2015 Q4	$53.1M	Buy	1,640,000 +1,500,000	+1,071%	+$55.2M	0.22%	114
2015 Q3	$5.15M	Sell	140,000 -520,000	-79%	-$19.6M	0.02%	544
2015 Q2	$24.5M	Buy	660,000 +500,000	+313%	+$16.7M	0.09%	251
2015 Q1	$5.43M	Sell	160,000 -700,000	-81%	-$22M	0.02%	567
2014 Q4	$27.5M	Sell	860,000 -140,000	-14%	-$4.57M	0.11%	221
2014 Q3	$33M	Sell	1,000,000 -460,000	-32%	-$14.6M	0.13%	186
2014 Q2	$41.7M	Buy	+1,460,000	New	+$39.3M	0.17%	157

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 of New Jersey Common Pension Fund D's LGF Position: Q4 2016 in Review

State of New Jersey Common Pension Fund D sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 320,000 shares — an estimated $6.4M sold.

State of New Jersey Common Pension Fund D first reported a position in LGF in Q2 2014 and held it in 10 quarters. The position peaked at $53.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

State of New Jersey Common Pension Fund D reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 320,000 Lions Gate Entertainment shares in Q4 2016, an estimated $6.4M.
State of New Jersey Common Pension Fund D first reported a position in Lions Gate Entertainment in Q2 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Lions Gate Entertainment position peaked at $53.1M in Q4 2015.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2016, filed 26 Jan 2017.