T. Rowe Price Associates’s Lions Gate Entertainment LGF Stock Holding History

T. Rowe Price Associates’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	-43,395	Closed	-$867K	–	2584
2016 Q3	$867K	Buy	43,395 +6,100	+16%	+$125K	﹤0.01%	1793
2016 Q2	$754K	Buy	37,295 +6,200	+20%	+$130K	﹤0.01%	1800
2016 Q1	$679K	Buy	31,095 +2,500	+9%	+$59.6K	﹤0.01%	1851
2015 Q4	$926K	Buy	28,595 +195	+0.7%	+$7.18K	﹤0.01%	1720
2015 Q3	$1.04M	Buy	28,400 +1,900	+7%	+$71.8K	﹤0.01%	1690
2015 Q2	$982K	Buy	26,500 +2,700	+11%	+$90.1K	﹤0.01%	1754
2015 Q1	$807K	Buy	23,800 +5,300	+29%	+$166K	﹤0.01%	1797
2014 Q4	$592K	Buy	18,500 +12,000	+185%	+$392K	﹤0.01%	1894
2014 Q3	$214K	Buy	+6,500	New	+$206K	﹤0.01%	2306

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

T. Rowe Price Associates's LGF Position: Q4 2016 in Review

T. Rowe Price Associates sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 43,395 shares — an estimated $867K sold.

T. Rowe Price Associates first reported a position in LGF in Q3 2014 and held it in 9 quarters. The position peaked at $1.04M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

T. Rowe Price Associates reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
T. Rowe Price Associates sold 43,395 Lions Gate Entertainment shares in Q4 2016, an estimated $867K.
T. Rowe Price Associates first reported a position in Lions Gate Entertainment in Q3 2014 and held it in 9 quarters.
T. Rowe Price Associates's Lions Gate Entertainment position peaked at $1.04M in Q3 2015.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on T. Rowe Price Associates's 13F filing for Q4 2016, filed 14 Feb 2017.