State of Tennessee, Department of Treasury’s Lions Gate Entertainment LGF Stock Holding History

State of Tennessee, Department of Treasury’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	-105,000	Closed	-$2.1M	–	1551
2016 Q3	$2.1M	Hold	105,000	–	–	0.01%	798
2016 Q2	$2.12M	Hold	105,000	–	–	0.01%	745
2016 Q1	$2.29M	Hold	105,000	–	–	0.01%	698
2015 Q4	$3.4M	Hold	105,000	–	–	0.02%	565
2015 Q3	$3.86M	Hold	105,000	–	–	0.02%	523
2015 Q2	$3.89M	Hold	105,000	–	–	0.02%	564
2015 Q1	$3.56M	Buy	105,000 +50,600	+93%	+$1.59M	0.02%	626
2014 Q4	$1.74M	Buy	+54,400	New	+$1.78M	0.01%	771

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 Tennessee, Department of Treasury's LGF Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 105,000 shares — an estimated $2.1M sold.

State of Tennessee, Department of Treasury first reported a position in LGF in Q4 2014 and held it in 8 quarters. The position peaked at $3.89M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

State of Tennessee, Department of Treasury reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 105,000 Lions Gate Entertainment shares in Q4 2016, an estimated $2.1M.
State of Tennessee, Department of Treasury first reported a position in Lions Gate Entertainment in Q4 2014 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Lions Gate Entertainment position peaked at $3.89M in Q2 2015.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.