TA
LGF

Teachers Advisors’s Lions Gate Entertainment LGF Stock Holding History

Teachers Advisors’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
-91,324
Closed -$1.83M – 3115
2016
Q3 		$1.83M Sell
91,324
-409,208
-82% -$8.38M ﹤0.01% 1733
2016
Q2 		$10.1M Sell
500,532
-96,283
-16% -$2.02M 0.02% 874
2016
Q1 		$13M Buy
596,815
+70,742
+13% +$1.69M 0.02% 743
2015
Q4 		$17M Sell
526,073
-92,314
-15% -$3.4M 0.03% 601
2015
Q3 		$22.8M Sell
618,387
-1,922
-0.3% -$72.6K 0.05% 493
2015
Q2 		$23M Sell
620,309
-84,278
-12% -$2.81M 0.04% 520
2015
Q1 		$23.9M Buy
704,587
+17,766
+3% +$558K 0.04% 509
2014
Q4 		$22M Buy
686,821
+49,079
+8% +$1.6M 0.04% 534
2014
Q3 		$21M Sell
637,742
-49,206
-7% -$1.56M 0.04% 517
2014
Q2 		$19.6M Buy
686,948
+224,567
+49% +$6.04M 0.04% 573
2014
Q1 		$12.4M Buy
462,381
+22,352
+5% +$686K 0.03% 748
2013
Q4 		$13.9M Sell
440,029
-160,445
-27% -$5.29M 0.03% 677
2013
Q3 		$21M Buy
600,474
+229,365
+62% +$7.78M 0.05% 482
2013
Q2 		$10.2M Buy
+371,109
New +$9.72M 0.03% 715

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

Teachers Advisors's LGF Position: Q4 2016 in Review

Teachers Advisors sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 91,324 shares — an estimated $1.83M sold.

Teachers Advisors first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $23.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Teachers Advisors reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Teachers Advisors sold 91,324 Lions Gate Entertainment shares in Q4 2016, an estimated $1.83M.
  • Teachers Advisors first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Teachers Advisors's Lions Gate Entertainment position peaked at $23.9M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Teachers Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.