Royal Bank of Canada
LGF

Royal Bank of Canada’s Lions Gate Entertainment LGF Stock Holding History

Royal Bank of Canada’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
-107,526
Closed -$2.15M – 6953
2016
Q3 		$2.15M Sell
107,526
-24,149
-18% -$495K ﹤0.01% 2499
2016
Q2 		$2.66M Sell
131,675
-361,280
-73% -$7.58M ﹤0.01% 2305
2016
Q1 		$10.8M Sell
492,955
-229,386
-32% -$5.47M 0.01% 1332
2015
Q4 		$23.4M Buy
722,341
+620,830
+612% +$22.9M 0.02% 853
2015
Q3 		$3.73M Buy
101,511
+21,677
+27% +$819K ﹤0.01% 1767
2015
Q2 		$2.96M Sell
79,834
-49,451
-38% -$1.65M ﹤0.01% 1988
2015
Q1 		$4.38M Sell
129,285
-77,481
-37% -$2.43M ﹤0.01% 1691
2014
Q4 		$6.62M Buy
206,766
+6,271
+3% +$205K ﹤0.01% 1468
2014
Q3 		$6.61M Buy
200,495
+24,363
+14% +$773K ﹤0.01% 1447
2014
Q2 		$5.04M Buy
176,132
+123,477
+235% +$3.32M ﹤0.01% 1652
2014
Q1 		$1.41M Buy
52,655
+26,275
+100% +$806K ﹤0.01% 2499
2013
Q4 		$835K Sell
26,380
-1,631
-6% -$53.8K ﹤0.01% 2981
2013
Q3 		$983K Buy
28,011
+26,311
+1,548% +$892K ﹤0.01% 2774
2013
Q2 		$47K Buy
+1,700
New +$44.5K ﹤0.01% 4694

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 32.59% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

Royal Bank of Canada's LGF Position: Q4 2016 in Review

Royal Bank of Canada sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 107,526 shares — an estimated $2.15M sold.

Royal Bank of Canada first reported a position in LGF in Q2 2013 and held it in 14 quarters. The position peaked at $23.4M in Q4 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

  • Royal Bank of Canada reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 107,526 Lions Gate Entertainment shares in Q4 2016, an estimated $2.15M.
  • Royal Bank of Canada first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Lions Gate Entertainment position peaked at $23.4M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.