AL
STRZA

Airain Ltd’s Starz - Series A STRZA Stock Holding History

Airain Ltd’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
2014
Q3 		– Sell
-8,342
Closed -$249K – 1147
2014
Q2 		$249K Sell
8,342
-4,958
-37% -$151K 0.02% 599
2014
Q1 		$429K Buy
+13,300
New +$404K 0.08% 389

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Airain Ltd's STRZA Position: Q3 2014 in Review

Airain Ltd sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 8,342 shares — an estimated $249K sold.

Airain Ltd first reported a position in STRZA in Q1 2014 and held it in 2 quarters. The position peaked at $429K in Q1 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • Airain Ltd reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Airain Ltd sold 8,342 Starz - Series A shares in Q3 2014, an estimated $249K.
  • Airain Ltd first reported a position in Starz - Series A in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's Starz - Series A position peaked at $429K in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Airain Ltd's 13F filing for Q3 2014, filed 7 Nov 2014.