Arrowstreet Capital’s Starz - Series A STRZA Stock Holding History

Arrowstreet Capital’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 Q1	–	Sell	-12,954	Closed	-$434K	–	1748
2015 Q4	$434K	Sell	12,954 -191,107	-94%	-$6.81M	﹤0.01%	1175
2015 Q3	$7.62M	Sell	204,061 -32,018	-14%	-$1.28M	0.04%	421
2015 Q2	$10.6M	Buy	236,079 +137,271	+139%	+$5.46M	0.06%	258
2015 Q1	$3.4M	Buy	98,808 +15,879	+19%	+$498K	0.02%	499
2014 Q4	$2.46M	Buy	+82,929	New	+$2.55M	0.01%	664
2014 Q3	–	Sell	-33,536	Closed	-$999K	–	1264
2014 Q2	$999K	Sell	33,536 -291,826	-90%	-$8.9M	0.01%	708
2014 Q1	$10.5M	Buy	325,362 +202,230	+164%	+$6.15M	0.06%	271
2013 Q4	$3.6M	Buy	+123,132	New	+$3.53M	0.02%	521

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Arrowstreet Capital's STRZA Position: Q1 2016 in Review

Arrowstreet Capital sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 12,954 shares — an estimated $434K sold.

Arrowstreet Capital first reported a position in STRZA in Q4 2013 and held it in 8 quarters. The position peaked at $10.6M in Q2 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

Arrowstreet Capital reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 12,954 Starz - Series A shares in Q1 2016, an estimated $434K.
Arrowstreet Capital first reported a position in Starz - Series A in Q4 2013 and held it in 8 quarters.
Arrowstreet Capital's Starz - Series A position peaked at $10.6M in Q2 2015.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.