WAM
LGF

World Asset Management’s Lions Gate Entertainment LGF Stock Holding History

World Asset Management’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
-14,025
Closed -$280K – 1412
2016
Q3 		$280K Buy
14,025
+2,484
+22% +$50.9K 0.01% 1074
2016
Q2 		$233K Buy
11,541
+933
+9% +$19.6K 0.01% 1040
2016
Q1 		$232K Buy
10,608
+875
+9% +$20.9K 0.01% 1020
2015
Q4 		$315K Buy
9,733
+320
+3% +$11.8K 0.01% 886
2015
Q3 		$346K Buy
9,413
+510
+6% +$19.3K 0.01% 843
2015
Q2 		$330K Sell
8,903
-741
-8% -$24.7K 0.01% 850
2015
Q1 		$327K Sell
9,644
-203
-2% -$6.37K 0.01% 1031
2014
Q4 		$315K Sell
9,847
-1,006
-9% -$32.8K 0.01% 1052
2014
Q3 		$358K Buy
10,853
+2,012
+23% +$63.9K 0.01% 1041
2014
Q2 		$253K Sell
8,841
-62
-0.7% -$1.67K 0.01% 1268
2014
Q1 		$238K Sell
8,903
-1,832
-17% -$56.2K 0.01% 1292
2013
Q4 		$340K Sell
10,735
-2,689
-20% -$88.7K 0.01% 1128
2013
Q3 		$471K Sell
13,424
-2,127
-14% -$72.1K 0.01% 1050
2013
Q2 		$427K Buy
+15,551
New +$407K 0.01% 1130

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

World Asset Management's LGF Position: Q4 2016 in Review

World Asset Management sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 14,025 shares — an estimated $280K sold.

World Asset Management first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $471K in Q3 2013. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • World Asset Management reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • World Asset Management sold 14,025 Lions Gate Entertainment shares in Q4 2016, an estimated $280K.
  • World Asset Management first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • World Asset Management's Lions Gate Entertainment position peaked at $471K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on World Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.