Cadence Bank NA’s Starz - Series A STRZA Stock Holding History

Cadence Bank NA’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	-7,200	Closed	-$268K	–	142
2015 Q3	$268K	Sell	7,200 -250	-3%	-$10K	0.15%	107
2015 Q2	$333K	Hold	7,450	–	–	0.22%	83
2015 Q1	$256K	Sell	7,450 -50	-0.7%	-$1.57K	0.14%	135
2014 Q4	$223K	Hold	7,500	–	–	0.12%	143
2014 Q3	$248K	Buy	7,500 +50	+0.7%	+$1.5K	0.13%	136
2014 Q2	$221K	Hold	7,450	–	–	0.12%	146
2014 Q1	$241K	Hold	7,450	–	–	0.14%	116
2013 Q4	$218K	Hold	7,450	–	–	0.12%	146
2013 Q3	$209K	Buy	+7,450	New	+$184K	0.13%	131

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cadence Bank NA's STRZA Position: Q4 2015 in Review

Cadence Bank NA sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 7,200 shares — an estimated $268K sold.

Cadence Bank NA first reported a position in STRZA in Q3 2013 and held it in 9 quarters. The position peaked at $333K in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

Cadence Bank NA reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
Cadence Bank NA sold 7,200 Starz - Series A shares in Q4 2015, an estimated $268K.
Cadence Bank NA first reported a position in Starz - Series A in Q3 2013 and held it in 9 quarters.
Cadence Bank NA's Starz - Series A position peaked at $333K in Q2 2015.
278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Cadence Bank NA's 13F filing for Q4 2015, filed 29 Jan 2016.