Connor, Clark & Lunn Investment Management (CC&L)’s Starz - Series A STRZA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-30,850	Closed	-$923K	–	973
2016 Q2	$923K	Buy	30,850 +4,500	+17%	+$120K	0.01%	481
2016 Q1	$694K	Buy	+26,350	New	+$722K	0.01%	519
2015 Q4	–	Sell	-36,850	Closed	-$1.38M	–	917
2015 Q3	$1.38M	Sell	36,850 -8,600	-19%	-$345K	0.01%	353
2015 Q2	$2.03M	Buy	45,450 +350	+0.8%	+$13.9K	0.02%	240
2015 Q1	$1.55M	Buy	45,100 +14,200	+46%	+$446K	0.01%	258
2014 Q4	$918K	Buy	30,900 +9,200	+42%	+$283K	0.01%	314
2014 Q3	$718K	Buy	21,700 +400	+2%	+$12K	0.01%	347
2014 Q2	$676K	Buy	+21,300	New	+$650K	﹤0.01%	356

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 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

Connor, Clark & Lunn Investment Management (CC&L)'s STRZA Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 30,850 shares — an estimated $923K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in STRZA in Q2 2014 and held it in 8 quarters. The position peaked at $2.03M in Q2 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 30,850 Starz - Series A shares in Q3 2016, an estimated $923K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Starz - Series A in Q2 2014 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Starz - Series A position peaked at $2.03M in Q2 2015.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.