AC
STRZA

Allstate Corporation’s Starz - Series A STRZA Stock Holding History

Allstate Corporation’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
Q3 		– Sell
-40,513
Closed -$1.81M – 229
2015
Q2 		$1.81M Sell
40,513
-68,775
-63% -$2.74M 0.16% 192
2015
Q1 		$3.76M Sell
109,288
-19,646
-15% -$617K 0.31% 115
2014
Q4 		$3.83M Sell
128,934
-93,022
-42% -$2.87M 0.29% 130
2014
Q3 		$7.34M Sell
221,956
-364,839
-62% -$10.9M 0.33% 89
2014
Q2 		$17.5M Hold
586,795
– – 0.47% 48
2014
Q1 		$18.9M Hold
586,795
– – 0.61% 28
2013
Q4 		$17.2M Buy
586,795
+51,280
+10% +$1.47M 0.64% 27
2013
Q3 		$15.1M Buy
535,515
+414,700
+343% +$10.2M 0.58% 48
2013
Q2 		$2.67M Buy
+120,815
New +$2.71M 0.12% 122

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Allstate Corporation's STRZA Position: Q3 2015 in Review

Allstate Corporation sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 40,513 shares — an estimated $1.81M sold.

Allstate Corporation first reported a position in STRZA in Q2 2013 and held it in 9 quarters. The position peaked at $18.9M in Q1 2014. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • Allstate Corporation reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • Allstate Corporation sold 40,513 Starz - Series A shares in Q3 2015, an estimated $1.81M.
  • Allstate Corporation first reported a position in Starz - Series A in Q2 2013 and held it in 9 quarters.
  • Allstate Corporation's Starz - Series A position peaked at $18.9M in Q1 2014.
  • 287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Allstate Corporation's 13F filing for Q3 2015, filed 16 Nov 2015.