ARC
STRZA

Absolute Return Capital’s Starz - Series A STRZA Stock Holding History

Absolute Return Capital’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,240
Closed -$119K – 773
2013
Q3 		$119K Sell
4,240
-673
-14% -$16.6K ﹤0.01% 606
2013
Q2 		$109K Buy
+4,913
New +$110K ﹤0.01% 658

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Absolute Return Capital's STRZA Position: Q4 2013 in Review

Absolute Return Capital sold out of Starz - Series A (STRZA) in Q4 2013, closing a stake of 4,240 shares — an estimated $119K sold.

Absolute Return Capital first reported a position in STRZA in Q2 2013 and held it in 2 quarters. The position peaked at $119K in Q3 2013. 266 funds tracked by Wall St. Rank hold STRZA as of Q4 2013.

  • Absolute Return Capital reported no remaining Starz - Series A position as of Q4 2013 after selling out during the quarter.
  • Absolute Return Capital sold 4,240 Starz - Series A shares in Q4 2013, an estimated $119K.
  • Absolute Return Capital first reported a position in Starz - Series A in Q2 2013 and held it in 2 quarters.
  • Absolute Return Capital's Starz - Series A position peaked at $119K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2013.

Based on Absolute Return Capital's 13F filing for Q4 2013, filed 10 Feb 2014.