AQR Capital Management
STRZA

AQR Capital Management’s Starz - Series A STRZA Stock Holding History

AQR Capital 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
2015
Q4 		– Sell
-7,100
Closed -$265K – 2402
2015
Q3 		$265K Buy
+7,100
New +$285K ﹤0.01% 1965
2014
Q3 		– Sell
-335,986
Closed -$10M – 2679
2014
Q2 		$10M Buy
335,986
+3,000
+0.9% +$91.5K 0.03% 627
2014
Q1 		$10.7M Sell
332,986
-75,412
-18% -$2.29M 0.03% 562
2013
Q4 		$11.9M Buy
408,398
+381,898
+1,441% +$11M 0.04% 540
2013
Q3 		$745K Sell
26,500
-1,100
-4% -$27.1K ﹤0.01% 1803
2013
Q2 		$610K Buy
+27,600
New +$620K ﹤0.01% 1814

Other funds holding STRZA

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management's STRZA Position: Q4 2015 in Review

AQR Capital Management sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 7,100 shares — an estimated $265K sold.

AQR Capital Management first reported a position in STRZA in Q2 2013 and held it in 6 quarters. The position peaked at $11.9M in Q4 2013. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • AQR Capital Management reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 7,100 Starz - Series A shares in Q4 2015, an estimated $265K.
  • AQR Capital Management first reported a position in Starz - Series A in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's Starz - Series A position peaked at $11.9M in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.