Central Trust Company’s Starz - Series A STRZA Stock Holding History

Central Trust Company’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 Q1	–	Sell	-585	Closed	-$20K	–	1222
2015 Q4	$20K	Buy	585 +20	+4%	+$713	﹤0.01%	866
2015 Q3	$21K	Sell	565 -68	-11%	-$2.73K	﹤0.01%	830
2015 Q2	$28K	Buy	633 +98	+18%	+$3.9K	﹤0.01%	790
2015 Q1	$18K	Hold	535	–	–	﹤0.01%	867
2014 Q4	$16K	Buy	+535	New	+$16.5K	﹤0.01%	893
2014 Q3	–	Sell	-67	Closed	-$2K	–	1240
2014 Q2	$2K	Hold	67	–	–	﹤0.01%	1147
2014 Q1	$2K	Buy	+67	New	+$2.04K	﹤0.01%	1164

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Central Trust Company's STRZA Position: Q1 2016 in Review

Central Trust Company sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 585 shares — an estimated $20K sold.

Central Trust Company first reported a position in STRZA in Q1 2014 and held it in 7 quarters. The position peaked at $28K in Q2 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

Central Trust Company reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
Central Trust Company sold 585 Starz - Series A shares in Q1 2016, an estimated $20K.
Central Trust Company first reported a position in Starz - Series A in Q1 2014 and held it in 7 quarters.
Central Trust Company's Starz - Series A position peaked at $28K in Q2 2015.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Central Trust Company's 13F filing for Q1 2016, filed 11 Apr 2016.