AlphaOne Investment Services’s Starz - Series A STRZA Stock Holding History

AlphaOne Investment Services’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
2016 Q1	–	Sell	-37,700	Closed	-$1.26M	–	104
2015 Q4	$1.26M	Sell	37,700 -1,800	-5%	-$64.2K	0.45%	81
2015 Q3	$1.48M	Buy	+39,500	New	+$1.58M	0.63%	66
2015 Q1	–	Sell	-137,200	Closed	-$4.08M	–	116
2014 Q4	$4.08M	Buy	137,200 +55,500	+68%	+$1.71M	1.52%	19
2014 Q3	$2.7M	Buy	+81,700	New	+$2.45M	0.87%	58

Other funds holding STRZA

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AlphaOne Investment Services's STRZA Position: Q1 2016 in Review

AlphaOne Investment Services sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 37,700 shares — an estimated $1.26M sold.

AlphaOne Investment Services first reported a position in STRZA in Q3 2014 and held it in 4 quarters. The position peaked at $4.08M in Q4 2014. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

AlphaOne Investment Services reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
AlphaOne Investment Services sold 37,700 Starz - Series A shares in Q1 2016, an estimated $1.26M.
AlphaOne Investment Services first reported a position in Starz - Series A in Q3 2014 and held it in 4 quarters.
AlphaOne Investment Services's Starz - Series A position peaked at $4.08M in Q4 2014.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on AlphaOne Investment Services's 13F filing for Q1 2016, filed 16 May 2016.