Teacher Retirement System of Texas
LGF

Teacher Retirement System of Texas’s Lions Gate Entertainment LGF Stock Holding History

Teacher Retirement System of Texas’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
-11,010
Closed -$220K – 1387
2016
Q3 		$220K Sell
11,010
-3,617
-25% -$74.1K ﹤0.01% 1231
2016
Q2 		$296K Buy
14,627
+1,762
+14% +$37K ﹤0.01% 1164
2016
Q1 		$281K Buy
12,865
+3,261
+34% +$77.8K ﹤0.01% 1119
2015
Q4 		$311K Sell
9,604
-3,071
-24% -$113K ﹤0.01% 828
2015
Q3 		$466K Buy
12,675
+8,711
+220% +$329K ﹤0.01% 787
2015
Q2 		$147K Buy
3,964
+1,421
+56% +$47.4K ﹤0.01% 947
2015
Q1 		$86K Buy
2,543
+52
+2% +$1.63K ﹤0.01% 1196
2014
Q4 		$80K Sell
2,491
-476
-16% -$15.5K ﹤0.01% 1074
2014
Q3 		$98K Sell
2,967
-325
-10% -$10.3K ﹤0.01% 896
2014
Q2 		$94K Buy
3,292
+214
+7% +$5.76K ﹤0.01% 1007
2014
Q1 		$82K Buy
3,078
+7
+0.2% +$215 ﹤0.01% 897
2013
Q4 		$97K Sell
3,071
-7,385
-71% -$244K ﹤0.01% 822
2013
Q3 		$366K Buy
10,456
+4,932
+89% +$167K ﹤0.01% 789
2013
Q2 		$152K Buy
+5,524
New +$145K ﹤0.01% 923

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 $1.16B AUM 28.78% 1-Year Est. Return

Teacher Retirement System of Texas's LGF Position: Q4 2016 in Review

Teacher Retirement System of Texas sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 11,010 shares — an estimated $220K sold.

Teacher Retirement System of Texas first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $466K in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Teacher Retirement System of Texas reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,010 Lions Gate Entertainment shares in Q4 2016, an estimated $220K.
  • Teacher Retirement System of Texas first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Lions Gate Entertainment position peaked at $466K in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2016, filed 6 Feb 2017.