UBS Group’s Lions Gate Entertainment LGF Stock Holding History

UBS Group’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	-256,290	Closed	-$5.12M	–	8358
2016 Q3	$5.12M	Buy	256,290 +8,896	+4%	+$182K	﹤0.01%	1999
2016 Q2	$5M	Sell	247,394 -28,805	-10%	-$604K	﹤0.01%	1952
2016 Q1	$6.04M	Sell	276,199 -78,989	-22%	-$1.88M	﹤0.01%	1713
2015 Q4	$11.5M	Sell	355,188 -66,277	-16%	-$2.44M	0.01%	1305
2015 Q3	$15.5M	Buy	421,465 +753	+0.2%	+$28.4K	0.01%	1063
2015 Q2	$15.6M	Buy	420,712 +86,317	+26%	+$2.88M	0.01%	1147
2015 Q1	$11.3M	Sell	334,395 -61,417	-16%	-$1.93M	0.01%	1375
2014 Q4	$12.7M	Buy	+395,812	New	+$12.9M	0.01%	1323

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 Group's LGF Position: Q4 2016 in Review

UBS Group sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 256,290 shares — an estimated $5.12M sold.

UBS Group first reported a position in LGF in Q4 2014 and held it in 8 quarters. The position peaked at $15.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

UBS Group reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
UBS Group sold 256,290 Lions Gate Entertainment shares in Q4 2016, an estimated $5.12M.
UBS Group first reported a position in Lions Gate Entertainment in Q4 2014 and held it in 8 quarters.
UBS Group's Lions Gate Entertainment position peaked at $15.6M in Q2 2015.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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