Tocqueville Asset Management’s Lions Gate Entertainment LGF Stock Holding History

Tocqueville Asset Management’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	-514,019	Closed	-$10.3M	–	883
2016 Q3	$10.3M	Buy	514,019 +211,370	+70%	+$4.33M	0.12%	197
2016 Q2	$6.12M	Buy	+302,649	New	+$6.35M	0.07%	263
2014 Q3	–	Sell	-15,650	Closed	-$447K	–	1473
2014 Q2	$447K	Buy	+15,650	New	+$421K	﹤0.01%	750
2013 Q4	–	Sell	-6,899	Closed	-$242K	–	1450
2013 Q3	$242K	Buy	+6,899	New	+$234K	﹤0.01%	835

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

Tocqueville Asset Management's LGF Position: Q4 2016 in Review

Tocqueville Asset Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 514,019 shares — an estimated $10.3M sold.

Tocqueville Asset Management first reported a position in LGF in Q3 2013 and held it in 4 quarters. The position peaked at $10.3M in Q3 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

Tocqueville Asset Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 514,019 Lions Gate Entertainment shares in Q4 2016, an estimated $10.3M.
Tocqueville Asset Management first reported a position in Lions Gate Entertainment in Q3 2013 and held it in 4 quarters.
Tocqueville Asset Management's Lions Gate Entertainment position peaked at $10.3M in Q3 2016.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.