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

Ascend 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
2015 Q4	–	Sell	-1,400,000	Closed	-$52.3M	–	190
2015 Q3	$52.3M	Buy	+1,400,000	New	+$56.1M	2.05%	13
2015 Q2	–	Sell	-50,000	Closed	-$1.72M	–	220
2015 Q1	$1.72M	Sell	50,000 -213,329	-81%	-$6.69M	0.06%	139
2014 Q4	$7.82M	Buy	+263,329	New	+$8.11M	0.3%	101

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ascend Capital's STRZA Position: Q4 2015 in Review

Ascend Capital sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 1,400,000 shares — an estimated $52.3M sold.

Ascend Capital first reported a position in STRZA in Q4 2014 and held it in 3 quarters. The position peaked at $52.3M in Q3 2015. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

Ascend Capital reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
Ascend Capital sold 1,400,000 Starz - Series A shares in Q4 2015, an estimated $52.3M.
Ascend Capital first reported a position in Starz - Series A in Q4 2014 and held it in 3 quarters.
Ascend Capital's Starz - Series A position peaked at $52.3M in Q3 2015.
279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.