Capital Guardian Trust’s Starz - Series A STRZA Stock Holding History

Capital Guardian Trust’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	-70	Closed	-$2K	–	811
2014 Q4	$2K	Hold	70	–	–	﹤0.01%	521
2014 Q3	$2K	Hold	70	–	–	﹤0.01%	612
2014 Q2	$2K	Buy	+70	New	+$2.14K	﹤0.01%	531

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

Capital Guardian Trust's STRZA Position: Q1 2015 in Review

Capital Guardian Trust sold out of Starz - Series A (STRZA) in Q1 2015, closing a stake of 70 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in STRZA in Q2 2014 and held it in 3 quarters. The position peaked at $2K in Q4 2014. 283 funds tracked by Wall St. Rank hold STRZA as of Q1 2015.

Capital Guardian Trust reported no remaining Starz - Series A position as of Q1 2015 after selling out during the quarter.
Capital Guardian Trust sold 70 Starz - Series A shares in Q1 2015, an estimated $2K.
Capital Guardian Trust first reported a position in Starz - Series A in Q2 2014 and held it in 3 quarters.
Capital Guardian Trust's Starz - Series A position peaked at $2K in Q4 2014.
283 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.