Canada Pension Plan Investment Board’s Starz - Series A STRZA Stock Holding History

Canada Pension Plan Investment Board’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	-37,900	Closed	-$1.13M	–	1399
2014 Q4	$1.13M	Hold	37,900	–	–	﹤0.01%	860
2014 Q3	$1.25M	Buy	37,900 +10,700	+39%	+$320K	﹤0.01%	786
2014 Q2	$810K	Buy	27,200 +9,200	+51%	+$281K	﹤0.01%	835
2014 Q1	$581K	Buy	18,000 +3,200	+22%	+$97.3K	﹤0.01%	850
2013 Q4	$433K	Buy	14,800 +6,500	+78%	+$186K	﹤0.01%	877
2013 Q3	$233K	Buy	8,300 +6,100	+277%	+$150K	﹤0.01%	815
2013 Q2	$49K	Buy	+2,200	New	+$49.4K	﹤0.01%	822

Other funds holding STRZA

Jana Partners New York $1.34B AUM 4.95% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Canada Pension Plan Investment Board's STRZA Position: Q1 2015 in Review

Canada Pension Plan Investment Board sold out of Starz - Series A (STRZA) in Q1 2015, closing a stake of 37,900 shares — an estimated $1.13M sold.

Canada Pension Plan Investment Board first reported a position in STRZA in Q2 2013 and held it in 7 quarters. The position peaked at $1.25M in Q3 2014. 283 funds tracked by Wall St. Rank hold STRZA as of Q1 2015.

Canada Pension Plan Investment Board reported no remaining Starz - Series A position as of Q1 2015 after selling out during the quarter.
Canada Pension Plan Investment Board sold 37,900 Starz - Series A shares in Q1 2015, an estimated $1.13M.
Canada Pension Plan Investment Board first reported a position in Starz - Series A in Q2 2013 and held it in 7 quarters.
Canada Pension Plan Investment Board's Starz - Series A position peaked at $1.25M in Q3 2014.
283 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2015, filed 13 May 2015.