BPGAM
STRZA

BTG Pactual Global Asset Management’s Starz - Series A STRZA Stock Holding History

BTG Pactual Global Asset 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
Q1 		– Sell
-16,600
Closed -$493K – 244
2014
Q4 		$493K Buy
16,600
+4,300
+35% +$132K 0.04% 110
2014
Q3 		$406K Sell
12,300
-3,500
-22% -$105K 0.05% 135
2014
Q2 		$471K Buy
15,800
+2,500
+19% +$76.3K 0.07% 165
2014
Q1 		$429K Buy
+13,300
New +$404K 0.1% 118

Other funds holding STRZA

JP
Jana Partners New York $1.34B AUM 4.95% 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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

BTG Pactual Global Asset Management's STRZA Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of Starz - Series A (STRZA) in Q1 2015, closing a stake of 16,600 shares — an estimated $493K sold.

BTG Pactual Global Asset Management first reported a position in STRZA in Q1 2014 and held it in 4 quarters. The position peaked at $493K in Q4 2014. 283 funds tracked by Wall St. Rank hold STRZA as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining Starz - Series A position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 16,600 Starz - Series A shares in Q1 2015, an estimated $493K.
  • BTG Pactual Global Asset Management first reported a position in Starz - Series A in Q1 2014 and held it in 4 quarters.
  • BTG Pactual Global Asset Management's Starz - Series A position peaked at $493K in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.