BFM
STRZA

Boothbay Fund Management’s Starz - Series A STRZA Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-12,269
Closed -$411K – 690
2015
Q4 		$411K Sell
12,269
-3,272
-21% -$117K 0.18% 161
2015
Q3 		$580K Buy
15,541
+2,444
+19% +$98K 0.28% 59
2015
Q2 		$586K Buy
13,097
+2,210
+20% +$88K 0.23% 76
2015
Q1 		$375K Sell
10,887
-73,189
-87% -$2.3M 0.25% 85
2014
Q4 		$624K Buy
+84,076
New +$2.59M 0.48% 39

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

Boothbay Fund Management's STRZA Position: Q1 2016 in Review

Boothbay Fund Management sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 12,269 shares — an estimated $411K sold.

Boothbay Fund Management first reported a position in STRZA in Q4 2014 and held it in 5 quarters. The position peaked at $624K in Q4 2014. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • Boothbay Fund Management reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 12,269 Starz - Series A shares in Q1 2016, an estimated $411K.
  • Boothbay Fund Management first reported a position in Starz - Series A in Q4 2014 and held it in 5 quarters.
  • Boothbay Fund Management's Starz - Series A position peaked at $624K in Q4 2014.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.