AI
STRZA

Analytic Investors’s Starz - Series A STRZA Stock Holding History

Analytic Investors’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
2014
Q4 		– Sell
-78,366
Closed -$2.59M – 674
2014
Q3 		$2.59M Sell
78,366
-137,731
-64% -$4.12M 0.04% 236
2014
Q2 		$6.44M Sell
216,097
-236,305
-52% -$7.21M 0.1% 155
2014
Q1 		$14.6M Sell
452,402
-130,490
-22% -$3.97M 0.22% 119
2013
Q4 		$17M Sell
582,892
-185,599
-24% -$5.32M 0.28% 100
2013
Q3 		$21.6M Buy
768,491
+297,330
+63% +$7.33M 0.35% 90
2013
Q2 		$10.4M Buy
+471,161
New +$10.6M 0.17% 153

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Analytic Investors's STRZA Position: Q4 2014 in Review

Analytic Investors sold out of Starz - Series A (STRZA) in Q4 2014, closing a stake of 78,366 shares — an estimated $2.59M sold.

Analytic Investors first reported a position in STRZA in Q2 2013 and held it in 6 quarters. The position peaked at $21.6M in Q3 2013. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • Analytic Investors reported no remaining Starz - Series A position as of Q4 2014 after selling out during the quarter.
  • Analytic Investors sold 78,366 Starz - Series A shares in Q4 2014, an estimated $2.59M.
  • Analytic Investors first reported a position in Starz - Series A in Q2 2013 and held it in 6 quarters.
  • Analytic Investors's Starz - Series A position peaked at $21.6M in Q3 2013.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.