AW
STRZA

Alpha Windward’s Starz - Series A STRZA Stock Holding History

Alpha Windward’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
Q4 		– Sell
-1,086
Closed -$41K – 506
2015
Q3 		$41K Sell
1,086
-11,580
-91% -$464K 0.03% 315
2015
Q2 		$566K Sell
12,666
-2,454
-16% -$97.7K 0.38% 24
2015
Q1 		$520K Buy
+15,120
New +$474K 0.34% 53

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Alpha Windward's STRZA Position: Q4 2015 in Review

Alpha Windward sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 1,086 shares — an estimated $41K sold.

Alpha Windward first reported a position in STRZA in Q1 2015 and held it in 3 quarters. The position peaked at $566K in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Alpha Windward reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Alpha Windward sold 1,086 Starz - Series A shares in Q4 2015, an estimated $41K.
  • Alpha Windward first reported a position in Starz - Series A in Q1 2015 and held it in 3 quarters.
  • Alpha Windward's Starz - Series A position peaked at $566K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Alpha Windward's 13F filing for Q4 2015, filed 15 Jan 2016.