BGIM
STRZA

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

Brandywine Global 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
2016
Q2 		– Sell
-339,152
Closed -$8.93M – 1058
2016
Q1 		$8.93M Buy
339,152
+4,003
+1% +$110K 0.06% 299
2015
Q4 		$11.2M Sell
335,149
-16,168
-5% -$576K 0.07% 241
2015
Q3 		$13.1M Buy
351,317
+8
+0% +$321 0.09% 210
2015
Q2 		$15.7M Sell
351,309
-53,153
-13% -$2.12M 0.1% 183
2015
Q1 		$13.9M Buy
404,462
+19,304
+5% +$606K 0.09% 203
2014
Q4 		$11.4M Buy
385,158
+11,040
+3% +$340K 0.08% 239
2014
Q3 		$12.4M Buy
374,118
+90,333
+32% +$2.7M 0.09% 197
2014
Q2 		$8.45M Buy
283,785
+46,026
+19% +$1.4M 0.07% 268
2014
Q1 		$7.67M Buy
+237,759
New +$7.23M 0.07% 269

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Brandywine Global Investment Management's STRZA Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 339,152 shares — an estimated $8.93M sold.

Brandywine Global Investment Management first reported a position in STRZA in Q1 2014 and held it in 9 quarters. The position peaked at $15.7M in Q2 2015. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • Brandywine Global Investment Management reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • Brandywine Global Investment Management sold 339,152 Starz - Series A shares in Q2 2016, an estimated $8.93M.
  • Brandywine Global Investment Management first reported a position in Starz - Series A in Q1 2014 and held it in 9 quarters.
  • Brandywine Global Investment Management's Starz - Series A position peaked at $15.7M in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.