AJO LP’s Starz - Series A STRZA Stock Holding History

AJO LP’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 Q2	–	Sell	-164,200	Closed	-$5.3M	–	504
2014 Q1	$5.3M	Buy	+164,200	New	+$4.99M	0.02%	245

Other funds holding STRZA

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's STRZA Position: Q2 2014 in Review

AJO LP sold out of Starz - Series A (STRZA) in Q2 2014, closing a stake of 164,200 shares — an estimated $5.3M sold.

AJO LP first reported a position in STRZA in Q1 2014 and held it in 1 quarter. The position peaked at $5.3M in Q1 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

AJO LP reported no remaining Starz - Series A position as of Q2 2014 after selling out during the quarter.
AJO LP sold 164,200 Starz - Series A shares in Q2 2014, an estimated $5.3M.
AJO LP first reported a position in Starz - Series A in Q1 2014 and held it in 1 quarter.
AJO LP's Starz - Series A position peaked at $5.3M in Q1 2014.
279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

Based on AJO LP's 13F filing for Q2 2014, filed 6 Aug 2014.