Acadian Asset Management
STRZA

Acadian Asset Management’s Starz - Series A STRZA Stock Holding History

Acadian Asset Management’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
2016
Q3 		– Sell
-14,671
Closed -$439K – 1672
2016
Q2 		$439K Buy
+14,671
New +$391K ﹤0.01% 799
2015
Q3 		– Sell
-258
Closed -$12K – 1583
2015
Q2 		$12K Sell
258
-14,431
-98% -$574K ﹤0.01% 1154
2015
Q1 		$506K Sell
14,689
-222,492
-94% -$6.98M ﹤0.01% 768
2014
Q4 		$7.05M Buy
+237,181
New +$7.31M 0.03% 343

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Acadian Asset Management's STRZA Position: Q3 2016 in Review

Acadian Asset Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 14,671 shares — an estimated $439K sold.

Acadian Asset Management first reported a position in STRZA in Q4 2014 and held it in 4 quarters. The position peaked at $7.05M in Q4 2014. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Acadian Asset Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 14,671 Starz - Series A shares in Q3 2016, an estimated $439K.
  • Acadian Asset Management first reported a position in Starz - Series A in Q4 2014 and held it in 4 quarters.
  • Acadian Asset Management's Starz - Series A position peaked at $7.05M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.