URS
LGF

Utah Retirement Systems’s Lions Gate Entertainment LGF Stock Holding History

Utah Retirement Systems’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
-17,000
Closed -$340K – 991
2016
Q3 		$340K Hold
17,000
– – 0.01% 940
2016
Q2 		$344K Hold
17,000
– – 0.01% 943
2016
Q1 		$372K Buy
17,000
+100
+0.6% +$2.38K 0.01% 906
2015
Q4 		$548K Hold
16,900
– – 0.01% 816
2015
Q3 		$621K Buy
16,900
+100
+0.6% +$3.78K 0.02% 788
2015
Q2 		$623K Buy
16,800
+2,500
+17% +$83.4K 0.02% 847
2015
Q1 		$485K Buy
14,300
+500
+4% +$15.7K 0.01% 898
2014
Q4 		$442K Hold
13,800
– – 0.01% 922
2014
Q3 		$455K Sell
13,800
-100
-0.7% -$3.17K 0.01% 917
2014
Q2 		$397K Sell
13,900
-500
-3% -$13.5K 0.01% 964
2014
Q1 		$385K Buy
14,400
+100
+0.7% +$3.07K 0.01% 931
2013
Q4 		$453K Hold
14,300
– – 0.01% 892
2013
Q3 		$501K Sell
14,300
-200
-1% -$6.78K 0.02% 838
2013
Q2 		$398K Buy
+14,500
New +$380K 0.01% 893

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

Utah Retirement Systems's LGF Position: Q4 2016 in Review

Utah Retirement Systems sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 17,000 shares — an estimated $340K sold.

Utah Retirement Systems first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $623K in Q2 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Utah Retirement Systems reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 17,000 Lions Gate Entertainment shares in Q4 2016, an estimated $340K.
  • Utah Retirement Systems first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Utah Retirement Systems's Lions Gate Entertainment position peaked at $623K in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Utah Retirement Systems's 13F filing for Q4 2016, filed 10 Feb 2017.