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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-365,954
Closed -$10.9M – 69
2016
Q2 		$10.9M Buy
+365,954
New +$9.74M 2.17% 15
2016
Q1 		– Sell
-865,271
Closed -$29M – 66
2015
Q4 		$29M Buy
865,271
+189,671
+28% +$6.76M 4.5% 7
2015
Q3 		$25.2M Buy
+675,600
New +$27.1M 4.25% 9

Other funds holding STRZA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
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
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
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

Clearline Capital's STRZA Position: Q3 2016 in Review

Clearline Capital sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 365,954 shares — an estimated $10.9M sold.

Clearline Capital first reported a position in STRZA in Q3 2015 and held it in 3 quarters. The position peaked at $29M in Q4 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Clearline Capital reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Clearline Capital sold 365,954 Starz - Series A shares in Q3 2016, an estimated $10.9M.
  • Clearline Capital first reported a position in Starz - Series A in Q3 2015 and held it in 3 quarters.
  • Clearline Capital's Starz - Series A position peaked at $29M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.