Boston Partners
STRZA

Boston Partners’s Starz - Series A STRZA Stock Holding History

Boston Partners’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
-186,122
Closed -$5.8M – 795
2016
Q3 		$5.8M Sell
186,122
-1,573,525
-89% -$48.5M 0.01% 468
2016
Q2 		$52.6M Sell
1,759,647
-566,098
-24% -$15.1M 0.08% 218
2016
Q1 		$61.2M Buy
2,325,745
+898,940
+63% +$24.6M 0.09% 206
2015
Q4 		$47.8M Buy
1,426,805
+406,484
+40% +$14.5M 0.07% 219
2015
Q3 		$38.1M Buy
1,020,321
+176,072
+21% +$7.06M 0.06% 225
2015
Q2 		$37.8M Buy
844,249
+146,538
+21% +$5.83M 0.05% 231
2015
Q1 		$24M Buy
+697,711
New +$21.9M 0.04% 272

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

Boston Partners's STRZA Position: Q4 2016 in Review

Boston Partners sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 186,122 shares — an estimated $5.8M sold.

Boston Partners first reported a position in STRZA in Q1 2015 and held it in 7 quarters. The position peaked at $61.2M in Q1 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Boston Partners reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Boston Partners sold 186,122 Starz - Series A shares in Q4 2016, an estimated $5.8M.
  • Boston Partners first reported a position in Starz - Series A in Q1 2015 and held it in 7 quarters.
  • Boston Partners's Starz - Series A position peaked at $61.2M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Boston Partners's 13F filing for Q4 2016, filed 6 Feb 2017.