BPM
STRZA

Bowling Portfolio Management’s Starz - Series A STRZA Stock Holding History

Bowling Portfolio 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
Q4 		– Sell
-5,952
Closed -$222K – 182
2015
Q3 		$222K Sell
5,952
-14
-0.2% -$561 0.05% 156
2015
Q2 		$267K Sell
5,966
-367
-6% -$14.6K 0.06% 147
2015
Q1 		$218K Buy
+6,333
New +$199K 0.05% 140
2014
Q4 		– Sell
-155,840
Closed -$5.16M – 147
2014
Q3 		$5.16M Sell
155,840
-5,353
-3% -$160K 1.21% 34
2014
Q2 		$4.8M Buy
+161,193
New +$4.92M 1.14% 46

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bowling Portfolio Management's STRZA Position: Q4 2015 in Review

Bowling Portfolio Management sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 5,952 shares — an estimated $222K sold.

Bowling Portfolio Management first reported a position in STRZA in Q2 2014 and held it in 5 quarters. The position peaked at $5.16M in Q3 2014. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Bowling Portfolio Management reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,952 Starz - Series A shares in Q4 2015, an estimated $222K.
  • Bowling Portfolio Management first reported a position in Starz - Series A in Q2 2014 and held it in 5 quarters.
  • Bowling Portfolio Management's Starz - Series A position peaked at $5.16M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Bowling Portfolio Management's 13F filing for Q4 2015, filed 12 Feb 2016.