BLA
STRZA

Balter Liquid Alternatives’s Starz - Series A STRZA Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-11,511
Closed -$303K – 62
2016
Q1 		$303K Buy
+11,511
New +$315K 0.7% 40

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Balter Liquid Alternatives's STRZA Position: Q2 2016 in Review

Balter Liquid Alternatives sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 11,511 shares — an estimated $303K sold.

Balter Liquid Alternatives first reported a position in STRZA in Q1 2016 and held it in 1 quarter. The position peaked at $303K in Q1 2016. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • Balter Liquid Alternatives reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 11,511 Starz - Series A shares in Q2 2016, an estimated $303K.
  • Balter Liquid Alternatives first reported a position in Starz - Series A in Q1 2016 and held it in 1 quarter.
  • Balter Liquid Alternatives's Starz - Series A position peaked at $303K in Q1 2016.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Balter Liquid Alternatives's 13F filing for Q2 2016, filed 19 Aug 2016.