BJ
STRZA

BlackRock Japan’s Starz - Series A STRZA Stock Holding History

BlackRock Japan’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
Q2 		– Sell
-929
Closed -$24K – 1578
2016
Q1 		$24K Buy
+929
New +$25.4K ﹤0.01% 1164
2015
Q3 		– Sell
-9,934
Closed -$444K – 1472
2015
Q2 		$444K Sell
9,934
-1,398
-12% -$55.7K ﹤0.01% 795
2015
Q1 		$390K Buy
+11,332
New +$356K ﹤0.01% 793
2014
Q2 		– Sell
-891
Closed -$29K – 1527
2014
Q1 		$29K Sell
891
-1,700
-66% -$51.7K ﹤0.01% 1237
2013
Q4 		$76K Sell
2,591
-4,202
-62% -$121K ﹤0.01% 1074
2013
Q3 		$191K Sell
6,793
-12,617
-65% -$311K ﹤0.01% 905
2013
Q2 		$429K Buy
+19,410
New +$436K ﹤0.01% 749

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BlackRock Japan's STRZA Position: Q2 2016 in Review

BlackRock Japan sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 929 shares — an estimated $24K sold.

BlackRock Japan first reported a position in STRZA in Q2 2013 and held it in 7 quarters. The position peaked at $444K in Q2 2015. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • BlackRock Japan reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • BlackRock Japan sold 929 Starz - Series A shares in Q2 2016, an estimated $24K.
  • BlackRock Japan first reported a position in Starz - Series A in Q2 2013 and held it in 7 quarters.
  • BlackRock Japan's Starz - Series A position peaked at $444K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on BlackRock Japan's 13F filing for Q2 2016, filed 10 Aug 2016.