CC
STRZA

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

Clearline Capital’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-365,954
Closed -$10.9M – 68
2016
Q2 		$10.9M Buy
+365,954
New +$10.9M 2.17% 13
2016
Q1 		– Sell
-865,271
Closed -$29M – 65
2015
Q4 		$29M Buy
865,271
+189,671
+28% +$6.35M 4.5% 7
2015
Q3 		$25.2M Buy
+675,600
New +$25.2M 4.25% 9