CIBC Asset Management
STRZA

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

CIBC 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
2015
Q1 		– Sell
-9,532
Closed -$283K – 989
2014
Q4 		$283K Buy
9,532
+698
+8% +$21.5K ﹤0.01% 788
2014
Q3 		$292K Buy
+8,834
New +$264K ﹤0.01% 799
2014
Q2 		– Sell
-9,112
Closed -$294K – 1000
2014
Q1 		$294K Sell
9,112
-2,649
-23% -$80.5K ﹤0.01% 825
2013
Q4 		$344K Buy
11,761
+183
+2% +$5.25K ﹤0.01% 750
2013
Q3 		$326K Sell
11,578
-298
-3% -$7.35K ﹤0.01% 723
2013
Q2 		$262K Buy
+11,876
New +$267K ﹤0.01% 757

Other funds holding STRZA

JP
Jana Partners New York $1.34B AUM 4.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

CIBC Asset Management's STRZA Position: Q1 2015 in Review

CIBC Asset Management sold out of Starz - Series A (STRZA) in Q1 2015, closing a stake of 9,532 shares — an estimated $283K sold.

CIBC Asset Management first reported a position in STRZA in Q2 2013 and held it in 6 quarters. The position peaked at $344K in Q4 2013. 283 funds tracked by Wall St. Rank hold STRZA as of Q1 2015.

  • CIBC Asset Management reported no remaining Starz - Series A position as of Q1 2015 after selling out during the quarter.
  • CIBC Asset Management sold 9,532 Starz - Series A shares in Q1 2015, an estimated $283K.
  • CIBC Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 6 quarters.
  • CIBC Asset Management's Starz - Series A position peaked at $344K in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2015.

Based on CIBC Asset Management's 13F filing for Q1 2015, filed 8 May 2015.