Utah Retirement Systems’s Lions Gate Entertainment Corp. Class A Voting Shares LGF.A Stock Holding History

Utah Retirement Systems’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	-9,100	Closed	-$222K	–	988
2018 Q3	$222K	Hold	9,100	–	–	﹤0.01%	977
2018 Q2	$226K	Sell	9,100 -700	-7%	-$17.4K	﹤0.01%	984
2018 Q1	$253K	Buy	9,800 +200	+2%	+$6.09K	0.01%	960
2017 Q4	$325K	Buy	9,600 +100	+1%	+$3.14K	0.01%	951
2017 Q3	$318K	Hold	9,500	–	–	0.01%	955
2017 Q2	$268K	Buy	9,500 +1,000	+12%	+$26.3K	0.01%	973
2017 Q1	$226K	Hold	8,500	–	–	0.01%	965
2016 Q4	$229K	Buy	+8,500	New	+$230K	0.01%	964

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

Utah Retirement Systems's LGF.A Position: Q4 2018 in Review

Utah Retirement Systems sold out of Lions Gate Entertainment Corp. Class A Voting Shares (LGF.A) in Q4 2018, closing a stake of 9,100 shares — an estimated $222K sold.

Utah Retirement Systems first reported a position in LGF.A in Q4 2016 and held it in 8 quarters. The position peaked at $325K in Q4 2017. 200 funds tracked by Wall St. Rank hold LGF.A as of Q4 2018.

Utah Retirement Systems reported no remaining Lions Gate Entertainment Corp. Class A Voting Shares position as of Q4 2018 after selling out during the quarter.
Utah Retirement Systems sold 9,100 Lions Gate Entertainment Corp. Class A Voting Shares shares in Q4 2018, an estimated $222K.
Utah Retirement Systems first reported a position in Lions Gate Entertainment Corp. Class A Voting Shares in Q4 2016 and held it in 8 quarters.
Utah Retirement Systems's Lions Gate Entertainment Corp. Class A Voting Shares position peaked at $325K 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 Utah Retirement Systems's 13F filing for Q4 2018, filed 8 Feb 2019.