BMCMI
STRZA

Bryn Mawr Capital Management Inc’s Starz - Series A STRZA Stock Holding History

Bryn Mawr Capital Management Inc’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
-9,200
Closed -$344K – 412
2015
Q3 		$344K Buy
+9,200
New +$369K 0.06% 347
2015
Q2 		– Sell
-18,164
Closed -$625K – 632
2015
Q1 		$625K Buy
18,164
+1,000
+6% +$31.4K 0.08% 200
2014
Q4 		$510K Sell
17,164
-13,543
-44% -$417K 0.06% 246
2014
Q3 		$1.02M Buy
30,707
+1,900
+7% +$56.9K 0.1% 207
2014
Q2 		$858K Buy
28,807
+8,700
+43% +$265K 0.08% 221
2014
Q1 		$649K Buy
20,107
+360
+2% +$10.9K 0.06% 253
2013
Q4 		$577K Buy
+19,747
New +$566K 0.04% 303

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

Bryn Mawr Capital Management Inc's STRZA Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 9,200 shares — an estimated $344K sold.

Bryn Mawr Capital Management Inc first reported a position in STRZA in Q4 2013 and held it in 7 quarters. The position peaked at $1.02M in Q3 2014. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,200 Starz - Series A shares in Q4 2015, an estimated $344K.
  • Bryn Mawr Capital Management Inc first reported a position in Starz - Series A in Q4 2013 and held it in 7 quarters.
  • Bryn Mawr Capital Management Inc's Starz - Series A position peaked at $1.02M in Q3 2014.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.