Capital One National Association’s Starz - Series A STRZA Stock Holding History

Capital One National Association’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 Q3	–	Sell	-34,039	Closed	-$1.52M	–	563
2015 Q2	$1.52M	Buy	34,039 +337	+1%	+$13.4K	0.14%	160
2015 Q1	$1.16M	Sell	33,702 -750	-2%	-$23.5K	0.1%	210
2014 Q4	$1.02M	Buy	34,452 +854	+3%	+$26.3K	0.1%	238
2014 Q3	$1.11M	Sell	33,598 -4,693	-12%	-$140K	0.11%	212
2014 Q2	$1.14M	Buy	38,291 +22,438	+142%	+$685K	0.11%	218
2014 Q1	$512K	Buy	+15,853	New	+$482K	0.05%	320

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Capital One National Association's STRZA Position: Q3 2015 in Review

Capital One National Association sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 34,039 shares — an estimated $1.52M sold.

Capital One National Association first reported a position in STRZA in Q1 2014 and held it in 6 quarters. The position peaked at $1.52M in Q2 2015. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

Capital One National Association reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
Capital One National Association sold 34,039 Starz - Series A shares in Q3 2015, an estimated $1.52M.
Capital One National Association first reported a position in Starz - Series A in Q1 2014 and held it in 6 quarters.
Capital One National Association's Starz - Series A position peaked at $1.52M in Q2 2015.
287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.