State Street
LGF

State Street’s Lions Gate Entertainment LGF Stock Holding History

State Street’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
-1,206,405
Closed -$24.1M – 3708
2016
Q3 		$24.1M Buy
1,206,405
+134,775
+13% +$2.76M ﹤0.01% 1657
2016
Q2 		$21.7M Sell
1,071,630
-31,813
-3% -$667K ﹤0.01% 1699
2016
Q1 		$24.1M Buy
1,103,443
+32,128
+3% +$766K ﹤0.01% 1597
2015
Q4 		$34.7M Buy
1,071,315
+27,199
+3% +$1M ﹤0.01% 1366
2015
Q3 		$38.4M Buy
1,044,116
+136,503
+15% +$5.16M ﹤0.01% 1316
2015
Q2 		$33.6M Buy
907,613
+46,827
+5% +$1.56M ﹤0.01% 1509
2015
Q1 		$29.2M Buy
860,786
+7,391
+0.9% +$232K ﹤0.01% 1571
2014
Q4 		$27.3M Sell
853,395
-23,125
-3% -$755K ﹤0.01% 1573
2014
Q3 		$28.9M Buy
876,520
+17,358
+2% +$551K ﹤0.01% 1472
2014
Q2 		$24.6M Sell
859,162
-10,172
-1% -$274K ﹤0.01% 1671
2014
Q1 		$23.2M Sell
869,334
-2,071
-0.2% -$63.5K ﹤0.01% 1670
2013
Q4 		$27.6M Sell
871,405
-805
-0.1% -$26.6K ﹤0.01% 1529
2013
Q3 		$30.6M Buy
872,210
+313
+0% +$10.6K ﹤0.01% 1443
2013
Q2 		$23.9M Buy
+871,897
New +$22.8M ﹤0.01% 1512

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

State Street's LGF Position: Q4 2016 in Review

State Street sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 1,206,405 shares — an estimated $24.1M sold.

State Street first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $38.4M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • State Street reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • State Street sold 1,206,405 Lions Gate Entertainment shares in Q4 2016, an estimated $24.1M.
  • State Street first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • State Street's Lions Gate Entertainment position peaked at $38.4M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on State Street's 13F filing for Q4 2016, filed 9 Feb 2017.