Cohen Klingenstein’s Starz - Series A STRZA Stock Holding History

Cohen Klingenstein’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 Q3	–	Sell	-5,151	Closed	-$230K	–	160
2015 Q2	$230K	Buy	+5,151	New	+$205K	0.04%	153

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Cohen Klingenstein's STRZA Position: Q3 2015 in Review

Cohen Klingenstein sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 5,151 shares — an estimated $230K sold.

Cohen Klingenstein first reported a position in STRZA in Q2 2015 and held it in 1 quarter. The position peaked at $230K in Q2 2015. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

Cohen Klingenstein reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
Cohen Klingenstein sold 5,151 Starz - Series A shares in Q3 2015, an estimated $230K.
Cohen Klingenstein first reported a position in Starz - Series A in Q2 2015 and held it in 1 quarter.
Cohen Klingenstein's Starz - Series A position peaked at $230K in Q2 2015.
287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Cohen Klingenstein's 13F filing for Q3 2015, filed 15 Oct 2015.