B
STRZA

Barings’s Starz - Series A STRZA Stock Holding History

Barings’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
-107,800
Closed -$3.36M – 911
2016
Q3 		$3.36M Hold
107,800
– – 0.09% 148
2016
Q2 		$3.23M Hold
107,800
– – 0.08% 171
2016
Q1 		$2.84M Hold
107,800
– – 0.08% 209
2015
Q4 		$3.61M Sell
107,800
-81,600
-43% -$2.91M 0.09% 145
2015
Q3 		$7.07M Sell
189,400
-45,400
-19% -$1.82M 0.17% 68
2015
Q2 		$10.5M Buy
234,800
+33,805
+17% +$1.35M 0.32% 56
2015
Q1 		$6.92M Sell
200,995
-18,700
-9% -$587K 0.16% 85
2014
Q4 		$6.53M Buy
219,695
+40,600
+23% +$1.25M 0.14% 102
2014
Q3 		$5.92M Buy
179,095
+8,900
+5% +$266K 0.13% 113
2014
Q2 		$5.07M Buy
170,195
+53,100
+45% +$1.62M 0.15% 138
2014
Q1 		$3.78M Buy
117,095
+50,400
+76% +$1.53M 0.12% 168
2013
Q4 		$1.95M Buy
66,695
+19,900
+43% +$571K 0.08% 276
2013
Q3 		$1.32M Buy
46,795
+30,500
+187% +$752K 0.06% 368
2013
Q2 		$360K Buy
+16,295
New +$366K 0.02% 685

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 $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Barings's STRZA Position: Q4 2016 in Review

Barings sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 107,800 shares — an estimated $3.36M sold.

Barings first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $10.5M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Barings reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Barings sold 107,800 Starz - Series A shares in Q4 2016, an estimated $3.36M.
  • Barings first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Barings's Starz - Series A position peaked at $10.5M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Barings's 13F filing for Q4 2016, filed 15 Feb 2017.