AWM
STRZA

AllSquare Wealth Management’s Starz - Series A STRZA Stock Holding History

AllSquare Wealth 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
-47
Closed -$2K – 349
2015
Q1 		$2K Buy
+47
New +$1.48K ﹤0.01% 309

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

AllSquare Wealth Management's STRZA Position: Q2 2015 in Review

AllSquare Wealth Management sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 47 shares — an estimated $2K sold.

AllSquare Wealth Management first reported a position in STRZA in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

  • AllSquare Wealth Management reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
  • AllSquare Wealth Management sold 47 Starz - Series A shares in Q2 2015, an estimated $2K.
  • AllSquare Wealth Management first reported a position in Starz - Series A in Q1 2015 and held it in 1 quarter.
  • AllSquare Wealth Management's Starz - Series A position peaked at $2K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on AllSquare Wealth Management's 13F filing for Q2 2015, filed 10 Aug 2015.