TH
LGF

Timber Hill’s Lions Gate Entertainment LGF Stock Holding History

Timber Hill’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
-11,600
Closed -$232K – 2504
2016
Q3 		$232K Sell
11,600
-9,300
-44% -$190K ﹤0.01% 1822
2016
Q2 		$423K Sell
20,900
-18,600
-47% -$390K ﹤0.01% 1654
2016
Q1 		$863K Buy
39,500
+22,400
+131% +$534K ﹤0.01% 1329
2015
Q4 		$554K Buy
17,100
+1,700
+11% +$62.6K ﹤0.01% 1647
2015
Q3 		$567K Sell
15,400
-2,700
-15% -$102K ﹤0.01% 1726
2015
Q2 		$671K Buy
18,100
+6,100
+51% +$204K ﹤0.01% 1743
2015
Q1 		$407K Sell
12,000
-6,800
-36% -$213K ﹤0.01% 1909
2014
Q4 		$602K Sell
18,800
-11,400
-38% -$372K ﹤0.01% 1763
2014
Q3 		$996K Sell
30,200
-39,500
-57% -$1.25M ﹤0.01% 1595
2014
Q2 		$1.99M Buy
69,700
+13,400
+24% +$361K 0.01% 1179
2014
Q1 		$1.5M Sell
56,300
-51,300
-48% -$1.57M 0.01% 1344
2013
Q4 		$3.41M Buy
107,600
+6,700
+7% +$221K 0.01% 1007
2013
Q3 		$3.54M Sell
100,900
-7,000
-6% -$237K 0.01% 1069
2013
Q2 		$2.96M Buy
+107,900
New +$2.83M 0.01% 1156

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

Timber Hill's LGF Position: Q3 2015 in Review

Timber Hill sold out of Lions Gate Entertainment (LGF) in Q3 2015, closing a stake of 7,954 shares — an estimated $300K sold.

Timber Hill first reported a position in LGF in Q3 2013 and held it in 7 quarters. The position peaked at $646K in Q1 2014. 222 funds tracked by Wall St. Rank hold LGF as of Q3 2015.

  • Timber Hill reported no remaining Lions Gate Entertainment position as of Q3 2015 after selling out during the quarter.
  • Timber Hill sold 7,954 Lions Gate Entertainment shares in Q3 2015, an estimated $300K.
  • Timber Hill first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 7 quarters.
  • Timber Hill's Lions Gate Entertainment position peaked at $646K in Q1 2014.
  • 222 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.