Bank of New York Mellon
STRZA

Bank of New York Mellon’s Starz - Series A STRZA Stock Holding History

Bank of New York Mellon’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
-494,324
Closed -$15.4M – 4394
2016
Q3 		$15.4M Sell
494,324
-32,408
-6% -$999K ﹤0.01% 1604
2016
Q2 		$15.8M Buy
526,732
+94,193
+22% +$2.51M ﹤0.01% 1563
2016
Q1 		$11.4M Buy
432,539
+43,389
+11% +$1.19M ﹤0.01% 1758
2015
Q4 		$13M Sell
389,150
-85,466
-18% -$3.05M ﹤0.01% 1689
2015
Q3 		$17.7M Sell
474,616
-404,282
-46% -$16.2M 0.01% 1491
2015
Q2 		$39.3M Sell
878,898
-96,216
-10% -$3.83M 0.01% 1041
2015
Q1 		$33.6M Buy
975,114
+124,941
+15% +$3.92M 0.01% 1124
2014
Q4 		$25.3M Sell
850,173
-248,586
-23% -$7.66M 0.01% 1296
2014
Q3 		$36.3M Buy
1,098,759
+231,581
+27% +$6.93M 0.01% 1062
2014
Q2 		$25.8M Buy
867,178
+355,574
+70% +$10.8M 0.01% 1307
2014
Q1 		$16.5M Sell
511,604
-37,987
-7% -$1.15M ﹤0.01% 1601
2013
Q4 		$16.1M Sell
549,591
-124,366
-18% -$3.57M ﹤0.01% 1609
2013
Q3 		$19M Buy
673,957
+111,892
+20% +$2.76M 0.01% 1434
2013
Q2 		$12.4M Buy
+562,065
New +$12.6M ﹤0.01% 1655

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Bank of New York Mellon's STRZA Position: Q4 2016 in Review

Bank of New York Mellon sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 494,324 shares — an estimated $15.4M sold.

Bank of New York Mellon first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $39.3M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Bank of New York Mellon reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 494,324 Starz - Series A shares in Q4 2016, an estimated $15.4M.
  • Bank of New York Mellon first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Bank of New York Mellon's Starz - Series A position peaked at $39.3M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Bank of New York Mellon's 13F filing for Q4 2016, filed 13 Feb 2017.