Swiss National Bank
LGF

Swiss National Bank’s Lions Gate Entertainment LGF Stock Holding History

Swiss National Bank’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
-165,000
Closed -$3.3M – 2582
2016
Q3 		$3.3M Sell
165,000
-8,900
-5% -$182K 0.01% 1175
2016
Q2 		$3.52M Buy
173,900
+2,100
+1% +$44K 0.01% 1111
2016
Q1 		$3.62M Buy
171,800
+34,600
+25% +$825K 0.01% 1059
2015
Q4 		$4.44M Hold
137,200
– – 0.01% 840
2015
Q3 		$5.05M Buy
137,200
+18,600
+16% +$703K 0.01% 775
2015
Q2 		$4.39M Buy
118,600
+22,200
+23% +$741K 0.01% 844
2015
Q1 		$3.27M Buy
96,400
+1,800
+2% +$56.5K 0.01% 1008
2014
Q4 		$3.03M Hold
94,600
– – 0.01% 1003
2014
Q3 		$3.12M Hold
94,600
– – 0.01% 953
2014
Q2 		$2.7M Hold
94,600
– – 0.01% 1069
2014
Q1 		$2.53M Buy
94,600
+20,800
+28% +$638K 0.01% 1073
2013
Q4 		$2.34M Buy
73,800
+700
+1% +$23.1K 0.01% 973
2013
Q3 		$2.56M Buy
73,100
+500
+0.7% +$17K 0.01% 872
2013
Q2 		$1.99M Buy
+72,600
New +$1.9M 0.01% 987

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

Swiss National Bank's LGF Position: Q4 2016 in Review

Swiss National Bank sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 165,000 shares — an estimated $3.3M sold.

Swiss National Bank first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $5.05M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Swiss National Bank reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Swiss National Bank sold 165,000 Lions Gate Entertainment shares in Q4 2016, an estimated $3.3M.
  • Swiss National Bank first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Swiss National Bank's Lions Gate Entertainment position peaked at $5.05M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Swiss National Bank's 13F filing for Q4 2016, filed 8 Feb 2017.