Axa
STRZA

Axa’s Starz - Series A STRZA Stock Holding History

Axa’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
-17,500
Closed -$653K – 1581
2015
Q3 		$653K Buy
+17,500
New +$702K ﹤0.01% 992

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

Axa's STRZA Position: Q4 2015 in Review

Axa sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 17,500 shares — an estimated $653K sold.

Axa first reported a position in STRZA in Q3 2015 and held it in 1 quarter. The position peaked at $653K in Q3 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Axa reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Axa sold 17,500 Starz - Series A shares in Q4 2015, an estimated $653K.
  • Axa first reported a position in Starz - Series A in Q3 2015 and held it in 1 quarter.
  • Axa's Starz - Series A position peaked at $653K in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

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