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
Q2 		– Sell
-9,300
Closed -$203K – 2434
2016
Q1 		$203K Sell
9,300
-5,100
-35% -$122K ﹤0.01% 1945
2015
Q4 		$466K Buy
14,400
+800
+6% +$29.4K ﹤0.01% 1731
2015
Q3 		$500K Sell
13,600
-17,000
-56% -$642K ﹤0.01% 1790
2015
Q2 		$1.13M Buy
30,600
+14,800
+94% +$494K 0.01% 1430
2015
Q1 		$536K Sell
15,800
-4,700
-23% -$148K ﹤0.01% 1774
2014
Q4 		$656K Buy
20,500
+200
+1% +$6.53K ﹤0.01% 1709
2014
Q3 		$669K Buy
20,300
+1,400
+7% +$44.4K ﹤0.01% 1819
2014
Q2 		$540K Sell
18,900
-38,300
-67% -$1.03M ﹤0.01% 2052
2014
Q1 		$1.53M Buy
57,200
+9,800
+21% +$301K 0.01% 1332
2013
Q4 		$1.5M Sell
47,400
-12,500
-21% -$412K 0.01% 1565
2013
Q3 		$2.1M Buy
59,900
+17,700
+42% +$600K 0.01% 1425
2013
Q2 		$1.16M Buy
+42,200
New +$1.11M ﹤0.01% 1837

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.