Clinton Group’s Starz - Series A STRZA Stock Holding History

Clinton Group’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	-53,146	Closed	-$1.78M	–	1092
2015 Q4	$1.78M	Buy	53,146 +22,053	+71%	+$786K	0.14%	228
2015 Q3	$1.16M	Buy	+31,093	New	+$1.25M	0.11%	249
2014 Q3	–	Sell	-11,788	Closed	-$351K	–	539
2014 Q2	$351K	Buy	+11,788	New	+$360K	0.17%	207

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

Clinton Group's STRZA Position: Q1 2016 in Review

Clinton Group sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 53,146 shares — an estimated $1.78M sold.

Clinton Group first reported a position in STRZA in Q2 2014 and held it in 3 quarters. The position peaked at $1.78M in Q4 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

Clinton Group reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
Clinton Group sold 53,146 Starz - Series A shares in Q1 2016, an estimated $1.78M.
Clinton Group first reported a position in Starz - Series A in Q2 2014 and held it in 3 quarters.
Clinton Group's Starz - Series A position peaked at $1.78M in Q4 2015.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Clinton Group's 13F filing for Q1 2016, filed 13 May 2016.