CA
STRZA

Commerzbank Aktiengesellschaft’s Starz - Series A STRZA Stock Holding History

Commerzbank Aktiengesellschaft’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
-17,069
Closed -$511 – 1074
2016
Q2 		$511 Buy
+17,069
New +$454K ﹤0.01% 663
2015
Q1 		– Sell
-61,988
Closed -$1.84M – 1275
2014
Q4 		$1.84M Buy
+61,988
New +$1.91M 0.01% 682
2014
Q1 		– Sell
-8,722
Closed -$244K – 1473
2013
Q4 		$244K Sell
8,722
-413
-5% -$11.8K ﹤0.01% 1297
2013
Q3 		$257K Sell
9,135
-510
-5% -$12.6K ﹤0.01% 1197
2013
Q2 		$213K Buy
+9,645
New +$217K ﹤0.01% 1355

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

Commerzbank Aktiengesellschaft's STRZA Position: Q3 2016 in Review

Commerzbank Aktiengesellschaft sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 17,069 shares — an estimated $511 sold.

Commerzbank Aktiengesellschaft first reported a position in STRZA in Q2 2013 and held it in 5 quarters. The position peaked at $1.84M in Q4 2014. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Commerzbank Aktiengesellschaft reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 17,069 Starz - Series A shares in Q3 2016, an estimated $511.
  • Commerzbank Aktiengesellschaft first reported a position in Starz - Series A in Q2 2013 and held it in 5 quarters.
  • Commerzbank Aktiengesellschaft's Starz - Series A position peaked at $1.84M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2016, filed 14 Nov 2016.