UBS O'Connor’s Lions Gate Entertainment LGF Stock Holding History

UBS O'Connor’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	-2,851,385	Closed	-$57M	–	529
2016 Q3	$57M	Buy	2,851,385 +1,361,385	+91%	+$27.9M	0.85%	21
2016 Q2	$30.1M	Sell	1,490,000 -203,500	-12%	-$4.27M	0.65%	37
2016 Q1	$37M	Buy	1,693,500 +1,021,542	+152%	+$24.4M	0.68%	37
2015 Q4	$21.8M	Buy	671,958 +130,511	+24%	+$4.8M	0.37%	62
2015 Q3	$19.9M	Buy	+541,447	New	+$20.4M	0.41%	69

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 O'Connor's LGF Position: Q4 2016 in Review

UBS O'Connor sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 2,851,385 shares — an estimated $57M sold.

UBS O'Connor first reported a position in LGF in Q3 2015 and held it in 5 quarters. The position peaked at $57M in Q3 2016. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

UBS O'Connor reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 2,851,385 Lions Gate Entertainment shares in Q4 2016, an estimated $57M.
UBS O'Connor first reported a position in Lions Gate Entertainment in Q3 2015 and held it in 5 quarters.
UBS O'Connor's Lions Gate Entertainment position peaked at $57M in Q3 2016.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

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