BIM
STRZA

Bogle Investment Management’s Starz - Series A STRZA Stock Holding History

Bogle Investment 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
2015
Q2 		– Sell
-27,726
Closed -$954K – 483
2015
Q1 		$954K Buy
+27,726
New +$870K 0.07% 255
2014
Q2 		– Sell
-94,293
Closed -$3.04M – 451
2014
Q1 		$3.04M Buy
+94,293
New +$2.87M 0.21% 151

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bogle Investment Management's STRZA Position: Q2 2015 in Review

Bogle Investment Management sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 27,726 shares — an estimated $954K sold.

Bogle Investment Management first reported a position in STRZA in Q1 2014 and held it in 2 quarters. The position peaked at $3.04M in Q1 2014. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

  • Bogle Investment Management reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
  • Bogle Investment Management sold 27,726 Starz - Series A shares in Q2 2015, an estimated $954K.
  • Bogle Investment Management first reported a position in Starz - Series A in Q1 2014 and held it in 2 quarters.
  • Bogle Investment Management's Starz - Series A position peaked at $3.04M in Q1 2014.
  • 296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on Bogle Investment Management's 13F filing for Q2 2015, filed 13 Aug 2015.