Rice Hall James & Associates’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Rice Hall James & Associates’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 Q4	–	Sell	-44,266	Closed	-$1.08M	–	311
2018 Q3	$1.08M	Sell	44,266 -25,882	-37%	-$612K	0.04%	249
2018 Q2	$1.74M	Sell	70,148 -1,480	-2%	-$36.7K	0.06%	223
2018 Q1	$1.85M	Sell	71,628 -188	-0.3%	-$5.73K	0.07%	198
2017 Q4	$2.43M	Buy	71,816 +11,488	+19%	+$361K	0.1%	170
2017 Q3	$2.02M	Buy	+60,328	New	+$1.78M	0.09%	194

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

KCM

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Rice Hall James & Associates's LGF.A Position: Q4 2018 in Review

Rice Hall James & Associates sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2018, closing a stake of 44,266 shares — an estimated $1.08M sold.

Rice Hall James & Associates first reported a position in LGF.A in Q3 2017 and held it in 5 quarters. The position peaked at $2.43M in Q4 2017. 200 funds tracked by Wall St. Rank hold LGF.A as of Q4 2018.

Rice Hall James & Associates reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2018 after selling out during the quarter.
Rice Hall James & Associates sold 44,266 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2018, an estimated $1.08M.
Rice Hall James & Associates first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2017 and held it in 5 quarters.
Rice Hall James & Associates's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $2.43M in Q4 2017.
200 funds tracked by Wall St. Rank held Lions Gate Entertainment Corp. Class A Voting Shares as of Q4 2018.

Based on Rice Hall James & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.