ALPS Advisors’s Starz - Series A STRZA Stock Holding History

ALPS Advisors’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 Q3	–	Sell	-14,090	Closed	-$422K	–	818
2016 Q2	$422K	Sell	14,090 -1,033	-7%	-$27.5K	﹤0.01%	406
2016 Q1	$398K	Buy	+15,123	New	+$414K	﹤0.01%	562
2015 Q3	–	Sell	-15,740	Closed	-$704K	–	840
2015 Q2	$704K	Buy	15,740 +244	+2%	+$9.71K	0.01%	237
2015 Q1	$533K	Buy	+15,496	New	+$486K	﹤0.01%	378

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ALPS Advisors's STRZA Position: Q3 2016 in Review

ALPS Advisors sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 14,090 shares — an estimated $422K sold.

ALPS Advisors first reported a position in STRZA in Q1 2015 and held it in 4 quarters. The position peaked at $704K in Q2 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

ALPS Advisors reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
ALPS Advisors sold 14,090 Starz - Series A shares in Q3 2016, an estimated $422K.
ALPS Advisors first reported a position in Starz - Series A in Q1 2015 and held it in 4 quarters.
ALPS Advisors's Starz - Series A position peaked at $704K in Q2 2015.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on ALPS Advisors's 13F filing for Q3 2016, filed 2 Nov 2016.