AssetMark Inc’s Starz - Series A STRZA Stock Holding History

AssetMark Inc’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 Q4	–	Sell	-38	Closed	-$1K	–	1463
2016 Q3	$1K	Hold	38	–	–	﹤0.01%	1195
2016 Q2	$1K	Sell	38 -480	-93%	-$12.8K	﹤0.01%	1156
2016 Q1	$14K	Buy	518 +480	+1,263%	+$13.1K	﹤0.01%	818
2015 Q4	$1K	Buy	+38	New	+$1.35K	﹤0.01%	1353

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

AssetMark Inc's STRZA Position: Q4 2016 in Review

AssetMark Inc sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 38 shares — an estimated $1K sold.

AssetMark Inc first reported a position in STRZA in Q4 2015 and held it in 4 quarters. The position peaked at $14K in Q1 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

AssetMark Inc reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
AssetMark Inc sold 38 Starz - Series A shares in Q4 2016, an estimated $1K.
AssetMark Inc first reported a position in Starz - Series A in Q4 2015 and held it in 4 quarters.
AssetMark Inc's Starz - Series A position peaked at $14K in Q1 2016.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on AssetMark Inc's 13F filing for Q4 2016, filed 14 Feb 2017.