Castleark Management’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Castleark Management’s Portfolio LGF.A Stock Details LGF.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-422,525	Closed	-$14.3M	–	441
2017 Q4	$14.3M	Sell	422,525 -1,535	-0.4%	-$48.3K	0.43%	78
2017 Q3	$14.2M	Buy	424,060 +7,540	+2%	+$222K	0.45%	68
2017 Q2	$11.8M	Sell	416,520 -74,249	-15%	-$1.95M	0.38%	81
2017 Q1	$13M	Buy	490,769 +81,721	+20%	+$2.23M	0.41%	79
2016 Q4	$11M	Buy	+409,048	New	+$11.1M	0.35%	86

Other funds holding LGF.A

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

Castleark Management's LGF.A Position: Q1 2018 in Review

Castleark Management sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q1 2018, closing a stake of 422,525 shares — an estimated $14.3M sold.

Castleark Management first reported a position in LGF.A in Q4 2016 and held it in 5 quarters. The position peaked at $14.3M in Q4 2017. 214 funds tracked by Wall St. Rank hold LGF.A as of Q1 2018.

Castleark Management reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q1 2018 after selling out during the quarter.
Castleark Management sold 422,525 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q1 2018, an estimated $14.3M.
Castleark Management first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 5 quarters.
Castleark Management's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $14.3M in Q4 2017.
214 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.