BC
STRZA

Bartlett & Co’s Starz - Series A STRZA Stock Holding History

Bartlett & Co’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
Q1 		– Sell
-15
Closed -$1K – 771
2015
Q4 		$1K Hold
15
– – ﹤0.01% 748
2015
Q3 		$1K Hold
15
– – ﹤0.01% 743
2015
Q2 		$1K Buy
+15
New +$597 ﹤0.01% 735

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bartlett & Co's STRZA Position: Q1 2016 in Review

Bartlett & Co sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 15 shares — an estimated $1K sold.

Bartlett & Co first reported a position in STRZA in Q2 2015 and held it in 3 quarters. The position peaked at $1K in Q4 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • Bartlett & Co reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • Bartlett & Co sold 15 Starz - Series A shares in Q1 2016, an estimated $1K.
  • Bartlett & Co first reported a position in Starz - Series A in Q2 2015 and held it in 3 quarters.
  • Bartlett & Co's Starz - Series A position peaked at $1K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Bartlett & Co's 13F filing for Q1 2016, filed 2 May 2016.