SVB Wealth’s Lions Gate Entertainment LGF Stock Holding History

SVB Wealth’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	-16,500	Closed	-$330K	–	527
2016 Q3	$330K	Sell	16,500 -20,685	-56%	-$424K	0.01%	416
2016 Q2	$752K	Sell	37,185 -33,935	-48%	-$712K	0.03%	290
2016 Q1	$1.55M	Buy	71,120 +33,490	+89%	+$799K	0.06%	213
2015 Q4	$1.22M	Buy	37,630 +13,180	+54%	+$485K	0.05%	250
2015 Q3	$900K	Buy	24,450 +740	+3%	+$27.9K	0.03%	309
2015 Q2	$878K	Buy	+23,710	New	+$791K	0.03%	337

Other funds holding LGF

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

SVB Wealth's LGF Position: Q4 2016 in Review

SVB Wealth sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 16,500 shares — an estimated $330K sold.

SVB Wealth first reported a position in LGF in Q2 2015 and held it in 6 quarters. The position peaked at $1.55M in Q1 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

SVB Wealth reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
SVB Wealth sold 16,500 Lions Gate Entertainment shares in Q4 2016, an estimated $330K.
SVB Wealth first reported a position in Lions Gate Entertainment in Q2 2015 and held it in 6 quarters.
SVB Wealth's Lions Gate Entertainment position peaked at $1.55M in Q1 2016.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on SVB Wealth's 13F filing for Q4 2016, filed 15 Feb 2017.