Asset Management One
STRZA

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

Asset Management One’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
Q3 		– Sell
-6,111
Closed -$270K – 1437
2015
Q2 		$270K Buy
+6,111
New +$243K ﹤0.01% 1215
2015
Q1 		– Sell
-10,478
Closed -$311K – 1405
2014
Q4 		$311K Buy
10,478
+9,498
+969% +$293K ﹤0.01% 1124
2014
Q3 		$32K Buy
+980
New +$29.3K ﹤0.01% 1242

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Asset Management One's STRZA Position: Q3 2015 in Review

Asset Management One sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 6,111 shares — an estimated $270K sold.

Asset Management One first reported a position in STRZA in Q3 2014 and held it in 3 quarters. The position peaked at $311K in Q4 2014. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • Asset Management One reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • Asset Management One sold 6,111 Starz - Series A shares in Q3 2015, an estimated $270K.
  • Asset Management One first reported a position in Starz - Series A in Q3 2014 and held it in 3 quarters.
  • Asset Management One's Starz - Series A position peaked at $311K in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Asset Management One's 13F filing for Q3 2015, filed 12 Nov 2015.