American International Group’s Starz - Series B STRZB Stock Holding History

American International Group’s Portfolio STRZB Stock Details STRZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-55	Closed	-$1K	–	4931
2016 Q1	$1K	Hold	55	–	–	﹤0.01%	5005
2015 Q4	$2K	Hold	55	–	–	﹤0.01%	4883
2015 Q3	$2K	Hold	55	–	–	﹤0.01%	4858
2015 Q2	$2.42K	Hold	55	–	–	﹤0.01%	4879
2015 Q1	$1.81K	Hold	55	–	–	﹤0.01%	4861
2014 Q4	$1.64K	Hold	55	–	–	﹤0.01%	4833
2014 Q3	$1.81K	Hold	55	–	–	﹤0.01%	4829
2014 Q2	$1.62K	Hold	55	–	–	﹤0.01%	4786
2014 Q1	$1.78K	Hold	55	–	–	﹤0.01%	4696
2013 Q4	$1.6K	Hold	55	–	–	﹤0.01%	4637
2013 Q3	$1.53K	Hold	55	–	–	﹤0.01%	4546
2013 Q2	$1.2K	Buy	+55	New	+$1.23K	﹤0.01%	4485

Other funds holding STRZB

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

American International Group's STRZB Position: Q2 2016 in Review

American International Group sold out of Starz - Series B (STRZB) in Q2 2016, closing a stake of 55 shares — an estimated $1K sold.

American International Group first reported a position in STRZB in Q2 2013 and held it in 12 quarters. The position peaked at $2.42K in Q2 2015. 6 funds tracked by Wall St. Rank hold STRZB as of Q2 2016.

American International Group reported no remaining Starz - Series B position as of Q2 2016 after selling out during the quarter.
American International Group sold 55 Starz - Series B shares in Q2 2016, an estimated $1K.
American International Group first reported a position in Starz - Series B in Q2 2013 and held it in 12 quarters.
American International Group's Starz - Series B position peaked at $2.42K in Q2 2015.
6 funds tracked by Wall St. Rank held Starz - Series B as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.