AP
STRZA

AHL Partners’s Starz - Series A STRZA Stock Holding History

AHL Partners’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
Q2 		– Sell
-32,069
Closed -$845K – 916
2016
Q1 		$845K Buy
32,069
+11,792
+58% +$323K 0.05% 433
2015
Q4 		$679K Buy
20,277
+9,861
+95% +$352K 0.05% 414
2015
Q3 		$389K Sell
10,416
-41,282
-80% -$1.66M 0.06% 476
2015
Q2 		$2.31M Sell
51,698
-133,315
-72% -$5.31M 0.09% 442
2015
Q1 		$6.37M Buy
185,013
+64,168
+53% +$2.01M 0.25% 77
2014
Q4 		$3.59M Buy
120,845
+99,727
+472% +$3.07M 0.19% 185
2014
Q3 		$699K Buy
+21,118
New +$632K 0.05% 415

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AHL Partners's STRZA Position: Q2 2016 in Review

AHL Partners sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 32,069 shares — an estimated $845K sold.

AHL Partners first reported a position in STRZA in Q3 2014 and held it in 7 quarters. The position peaked at $6.37M in Q1 2015. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • AHL Partners reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • AHL Partners sold 32,069 Starz - Series A shares in Q2 2016, an estimated $845K.
  • AHL Partners first reported a position in Starz - Series A in Q3 2014 and held it in 7 quarters.
  • AHL Partners's Starz - Series A position peaked at $6.37M in Q1 2015.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on AHL Partners's 13F filing for Q2 2016, filed 15 Aug 2016.