BIT
STRZA

BlackRock Institutional Trust’s Starz - Series A STRZA Stock Holding History

BlackRock Institutional Trust’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
-2,071,326
Closed -$64.6M – 3970
2016
Q3 		$64.6M Buy
2,071,326
+28,770
+1% +$887K 0.01% 1122
2016
Q2 		$61.1M Sell
2,042,556
-3,751
-0.2% -$99.8K 0.01% 1116
2016
Q1 		$53.9M Buy
2,046,307
+31,177
+2% +$854K 0.01% 1172
2015
Q4 		$67.5M Sell
2,015,130
-26,648
-1% -$950K 0.01% 1066
2015
Q3 		$76.2M Sell
2,041,778
-6,262
-0.3% -$251K 0.01% 989
2015
Q2 		$91.6M Sell
2,048,040
-37,644
-2% -$1.5M 0.01% 945
2015
Q1 		$71.8M Sell
2,085,684
-25,785
-1% -$809K 0.01% 1117
2014
Q4 		$62.7M Buy
2,111,469
+16,393
+0.8% +$505K 0.01% 1147
2014
Q3 		$69.3M Sell
2,095,076
-133,321
-6% -$3.99M 0.01% 1067
2014
Q2 		$66.4M Sell
2,228,397
-731,121
-25% -$22.3M 0.01% 1132
2014
Q1 		$95.5M Buy
2,959,518
+363,177
+14% +$11M 0.02% 902
2013
Q4 		$75.9M Sell
2,596,341
-189,615
-7% -$5.44M 0.01% 1007
2013
Q3 		$78.4M Sell
2,785,956
-260,374
-9% -$6.42M 0.02% 927
2013
Q2 		$67.3M Buy
+3,046,330
New +$68.4M 0.01% 969

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

BlackRock Institutional Trust's STRZA Position: Q4 2016 in Review

BlackRock Institutional Trust sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 2,071,326 shares — an estimated $64.6M sold.

BlackRock Institutional Trust first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $95.5M in Q1 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • BlackRock Institutional Trust reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 2,071,326 Starz - Series A shares in Q4 2016, an estimated $64.6M.
  • BlackRock Institutional Trust first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • BlackRock Institutional Trust's Starz - Series A position peaked at $95.5M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.