BCM
STRZA

BBT Capital Management’s Starz - Series A STRZA Stock Holding History

BBT Capital Management’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
2014
Q4 		– Sell
-27,500
Closed -$910K – 293
2014
Q3 		$910K Sell
27,500
-33,000
-55% -$988K 0.05% 217
2014
Q2 		$1.8M Sell
60,500
-4,500
-7% -$137K 0.11% 170
2014
Q1 		$2.1M Buy
65,000
+22,700
+54% +$690K 0.1% 199
2013
Q4 		$1.24M Sell
42,300
-10,600
-20% -$304K 0.06% 228
2013
Q3 		$1.49M Sell
52,900
-105,800
-67% -$2.61M 0.08% 217
2013
Q2 		$3.51M Buy
+158,700
New +$3.56M 0.19% 133

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

BBT Capital Management's STRZA Position: Q1 2016 in Review

BBT Capital Management sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 9,000 shares — an estimated $302K sold.

BBT Capital Management first reported a position in STRZA in Q3 2015 and held it in 2 quarters. The position peaked at $336K in Q3 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • BBT Capital Management reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • BBT Capital Management sold 9,000 Starz - Series A shares in Q1 2016, an estimated $302K.
  • BBT Capital Management first reported a position in Starz - Series A in Q3 2015 and held it in 2 quarters.
  • BBT Capital Management's Starz - Series A position peaked at $336K in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on BBT Capital Management's 13F filing for Q1 2016, filed 12 May 2016.