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	-45,000	Closed	-$900K	–	8359
2016 Q3	$900K	Buy	+45,000	New	+$922K	﹤0.01%	3499
2016 Q1	–	Sell	-500	Closed	-$16K	–	8627
2015 Q4	$16K	Hold	500	–	–	﹤0.01%	6978
2015 Q3	$18K	Hold	500	–	–	﹤0.01%	6831
2015 Q2	$19K	Hold	500	–	–	﹤0.01%	6942
2015 Q1	$17K	Sell	500 -9,600	-95%	-$301K	﹤0.01%	7181
2014 Q4	$323K	Buy	+10,100	New	+$330K	﹤0.01%	4592

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.