Clark Estates Inc’s Starz - Series A STRZA Stock Holding History

Clark Estates Inc’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 Q3	–	Sell	-74,300	Closed	-$2.22M	–	118
2016 Q2	$2.22M	Hold	74,300	–	–	0.44%	76
2016 Q1	$1.96M	Buy	74,300 +2,300	+3%	+$63K	0.37%	81
2015 Q4	$2.41M	Hold	72,000	–	–	0.44%	66
2015 Q3	$2.69M	Sell	72,000 -13,000	-15%	-$521K	0.46%	47
2015 Q2	$3.8M	Hold	85,000	–	–	0.61%	28
2015 Q1	$2.92M	Hold	85,000	–	–	0.47%	51
2014 Q4	$2.52M	Buy	85,000 +5,000	+6%	+$154K	0.38%	71
2014 Q3	$2.65M	Hold	80,000	–	–	0.42%	42
2014 Q2	$2.38M	Buy	+80,000	New	+$2.44M	0.34%	60

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Clark Estates Inc's STRZA Position: Q3 2016 in Review

Clark Estates Inc sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 74,300 shares — an estimated $2.22M sold.

Clark Estates Inc first reported a position in STRZA in Q2 2014 and held it in 9 quarters. The position peaked at $3.8M in Q2 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Clark Estates Inc reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Clark Estates Inc sold 74,300 Starz - Series A shares in Q3 2016, an estimated $2.22M.
Clark Estates Inc first reported a position in Starz - Series A in Q2 2014 and held it in 9 quarters.
Clark Estates Inc's Starz - Series A position peaked at $3.8M in Q2 2015.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Clark Estates Inc's 13F filing for Q3 2016, filed 26 Oct 2016.