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

Colony 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
2015 Q4	–	Sell	-124	Closed	-$5K	–	976
2015 Q3	$5K	Buy	+124	New	+$4.97K	﹤0.01%	696

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Colony Group's STRZA Position: Q4 2015 in Review

Colony Group sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 124 shares — an estimated $5K sold.

Colony Group first reported a position in STRZA in Q3 2015 and held it in 1 quarter. The position peaked at $5K in Q3 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

Colony Group reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
Colony Group sold 124 Starz - Series A shares in Q4 2015, an estimated $5K.
Colony Group first reported a position in Starz - Series A in Q3 2015 and held it in 1 quarter.
Colony Group's Starz - Series A position peaked at $5K in Q3 2015.
278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.