Carlson Capital’s Starz - Series A STRZA Stock Holding History

Carlson Capital’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
2016 Q4	–	Sell	-3,671,000	Closed	-$114M	–	364
2016 Q3	$114M	Buy	3,671,000 +3,271,000	+818%	+$101M	1.45%	12
2016 Q2	$12M	Buy	+400,000	New	+$10.6M	0.15%	183
2015 Q2	–	Sell	-675,800	Closed	-$23.3M	–	395
2015 Q1	$23.3M	Buy	675,800 +210,900	+45%	+$6.62M	0.26%	129
2014 Q4	$13.8M	Buy	+464,900	New	+$14.3M	0.14%	200

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Carlson Capital's STRZA Position: Q4 2016 in Review

Carlson Capital sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 3,671,000 shares — an estimated $114M sold.

Carlson Capital first reported a position in STRZA in Q4 2014 and held it in 4 quarters. The position peaked at $114M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Carlson Capital reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 3,671,000 Starz - Series A shares in Q4 2016, an estimated $114M.
Carlson Capital first reported a position in Starz - Series A in Q4 2014 and held it in 4 quarters.
Carlson Capital's Starz - Series A position peaked at $114M in Q3 2016.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.