BNP Paribas Asset Management
STRZA

BNP Paribas Asset Management’s Starz - Series A STRZA Stock Holding History

BNP Paribas Asset 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
2016
Q4 		– Sell
-239,035
Closed -$7.46M – 1118
2016
Q3 		$7.46M Buy
239,035
+19,194
+9% +$592K 0.06% 410
2016
Q2 		$6.58M Buy
219,841
+41,668
+23% +$1.11M 0.06% 424
2016
Q1 		$4.69M Sell
178,173
-12,649
-7% -$346K 0.04% 483
2015
Q4 		$6.39M Sell
190,822
-8,141
-4% -$290K 0.05% 395
2015
Q3 		$7.43M Buy
198,963
+107,022
+116% +$4.29M 0.07% 359
2015
Q2 		$4.11M Sell
91,941
-87,455
-49% -$3.48M 0.03% 549
2015
Q1 		$6.17M Sell
179,396
-22,856
-11% -$717K 0.05% 431
2014
Q4 		$6.01M Buy
+202,252
New +$6.23M 0.05% 404

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

BNP Paribas Asset Management's STRZA Position: Q4 2016 in Review

BNP Paribas Asset Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 239,035 shares — an estimated $7.46M sold.

BNP Paribas Asset Management first reported a position in STRZA in Q4 2014 and held it in 8 quarters. The position peaked at $7.46M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • BNP Paribas Asset Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 239,035 Starz - Series A shares in Q4 2016, an estimated $7.46M.
  • BNP Paribas Asset Management first reported a position in Starz - Series A in Q4 2014 and held it in 8 quarters.
  • BNP Paribas Asset Management's Starz - Series A position peaked at $7.46M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on BNP Paribas Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.