UBS AM
LGF

UBS AM’s Lions Gate Entertainment LGF Stock Holding History

UBS AM’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
-81,345
Closed -$1.63M – 2814
2016
Q3 		$1.63M Buy
81,345
+1,621
+2% +$33.2K ﹤0.01% 1456
2016
Q2 		$1.61M Buy
79,724
+14,135
+22% +$297K ﹤0.01% 1433
2016
Q1 		$1.43M Sell
65,589
-16,147
-20% -$385K ﹤0.01% 1483
2015
Q4 		$2.65M Buy
81,736
+5,491
+7% +$202K ﹤0.01% 1316
2015
Q3 		$2.81M Buy
76,245
+8,035
+12% +$303K ﹤0.01% 1273
2015
Q2 		$2.53M Buy
68,210
+13,800
+25% +$460K ﹤0.01% 1299
2015
Q1 		$1.85M Sell
54,410
-4,933
-8% -$155K ﹤0.01% 1395
2014
Q4 		$1.9M Buy
59,343
+2,100
+4% +$68.6K ﹤0.01% 1345
2014
Q3 		$1.89M Buy
57,243
+1,600
+3% +$50.8K ﹤0.01% 1328
2014
Q2 		$1.59M Buy
55,643
+500
+0.9% +$13.5K ﹤0.01% 1418
2014
Q1 		$1.47M Buy
55,143
+14,300
+35% +$439K ﹤0.01% 1426
2013
Q4 		$1.29M Sell
40,843
-4,100
-9% -$135K ﹤0.01% 1429
2013
Q3 		$1.57M Buy
44,943
+5,800
+15% +$197K ﹤0.01% 1326
2013
Q2 		$1.07M Buy
+39,143
New +$1.03M ﹤0.01% 1427

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

UBS AM's LGF Position: Q4 2016 in Review

UBS AM sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 81,345 shares — an estimated $1.63M sold.

UBS AM first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $2.81M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • UBS AM reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 81,345 Lions Gate Entertainment shares in Q4 2016, an estimated $1.63M.
  • UBS AM first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • UBS AM's Lions Gate Entertainment position peaked at $2.81M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.