ACM
STRZA

Advent Capital Management’s Starz - Series A STRZA Stock Holding History

Advent Capital 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
2015
Q2 		– Sell
-22,250
Closed -$766K – 556
2015
Q1 		$766K Sell
22,250
-23,083
-51% -$724K 0.01% 381
2014
Q4 		$1.35M Buy
+45,333
New +$1.4M 0.02% 356

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Advent Capital Management's STRZA Position: Q2 2015 in Review

Advent Capital Management sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 22,250 shares — an estimated $766K sold.

Advent Capital Management first reported a position in STRZA in Q4 2014 and held it in 2 quarters. The position peaked at $1.35M in Q4 2014. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

  • Advent Capital Management reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
  • Advent Capital Management sold 22,250 Starz - Series A shares in Q2 2015, an estimated $766K.
  • Advent Capital Management first reported a position in Starz - Series A in Q4 2014 and held it in 2 quarters.
  • Advent Capital Management's Starz - Series A position peaked at $1.35M in Q4 2014.
  • 296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on Advent Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.