APG Asset Management
STRZA

APG Asset Management’s Starz - Series A STRZA Stock Holding History

APG Asset Management’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
-127,601
Closed -$4.22M – 870
2014
Q3 		$4.22M Hold
127,601
– – 0.01% 755
2014
Q2 		$3.8M Hold
127,601
– – 0.01% 767
2014
Q1 		$4.12M Hold
127,601
– – 0.01% 741
2013
Q4 		$3.73M Hold
127,601
– – 0.01% 651
2013
Q3 		$3.59M Hold
127,601
– – 0.01% 650
2013
Q2 		$2.82M Buy
+127,601
New +$2.87M 0.01% 674

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

APG Asset Management's STRZA Position: Q4 2014 in Review

APG Asset Management sold out of Starz - Series A (STRZA) in Q4 2014, closing a stake of 127,601 shares — an estimated $4.22M sold.

APG Asset Management first reported a position in STRZA in Q2 2013 and held it in 6 quarters. The position peaked at $4.22M in Q3 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • APG Asset Management reported no remaining Starz - Series A position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 127,601 Starz - Series A shares in Q4 2014, an estimated $4.22M.
  • APG Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 6 quarters.
  • APG Asset Management's Starz - Series A position peaked at $4.22M in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.