Banco BTG Pactual’s Starz - Series A STRZA Stock Holding History

Banco BTG Pactual’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 Q3	–	Sell	-100,000	Closed	-$2.99M	–	67
2016 Q2	$2.99M	Buy	+100,000	New	+$2.66M	3.2%	13

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Banco BTG Pactual's STRZA Position: Q3 2016 in Review

Banco BTG Pactual sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 100,000 shares — an estimated $2.99M sold.

Banco BTG Pactual first reported a position in STRZA in Q2 2016 and held it in 1 quarter. The position peaked at $2.99M in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Banco BTG Pactual reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Banco BTG Pactual sold 100,000 Starz - Series A shares in Q3 2016, an estimated $2.99M.
Banco BTG Pactual first reported a position in Starz - Series A in Q2 2016 and held it in 1 quarter.
Banco BTG Pactual's Starz - Series A position peaked at $2.99M in Q2 2016.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Banco BTG Pactual's 13F filing for Q3 2016, filed 14 Nov 2016.