CAM
STRZA

Capstone Asset Management’s Starz - Series A STRZA Stock Holding History

Capstone 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
2013
Q4 		– Sell
-13,984
Closed -$393K – 2038
2013
Q3 		$393K Sell
13,984
-200
-1% -$4.93K 0.01% 1473
2013
Q2 		$313K Buy
+14,184
New +$319K 0.01% 1552

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Capstone Asset Management's STRZA Position: Q4 2013 in Review

Capstone Asset Management sold out of Starz - Series A (STRZA) in Q4 2013, closing a stake of 13,984 shares — an estimated $393K sold.

Capstone Asset Management first reported a position in STRZA in Q2 2013 and held it in 2 quarters. The position peaked at $393K in Q3 2013. 266 funds tracked by Wall St. Rank hold STRZA as of Q4 2013.

  • Capstone Asset Management reported no remaining Starz - Series A position as of Q4 2013 after selling out during the quarter.
  • Capstone Asset Management sold 13,984 Starz - Series A shares in Q4 2013, an estimated $393K.
  • Capstone Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 2 quarters.
  • Capstone Asset Management's Starz - Series A position peaked at $393K in Q3 2013.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.