Convergence Investment Partners’s Starz - Series A STRZA Stock Holding History

Convergence Investment Partners’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 Q2	–	Sell	-123,984	Closed	-$3.26M	–	419
2016 Q1	$3.26M	Buy	123,984 +51,384	+71%	+$1.41M	0.39%	96
2015 Q4	$2.43M	Buy	+72,600	New	+$2.59M	0.27%	137
2015 Q1	–	Sell	-15,344	Closed	-$456K	–	461
2014 Q4	$456K	Sell	15,344 -6,376	-29%	-$196K	0.06%	311
2014 Q3	$718K	Sell	21,720 -62,625	-74%	-$1.87M	0.1%	281
2014 Q2	$2.51M	Buy	84,345 +32,062	+61%	+$978K	0.33%	104
2014 Q1	$1.69M	Buy	52,283 +33,740	+182%	+$1.03M	0.26%	128
2013 Q4	$542K	Buy	+18,543	New	+$532K	0.09%	255

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

BIT

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

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

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Convergence Investment Partners's STRZA Position: Q2 2016 in Review

Convergence Investment Partners sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 123,984 shares — an estimated $3.26M sold.

Convergence Investment Partners first reported a position in STRZA in Q4 2013 and held it in 7 quarters. The position peaked at $3.26M in Q1 2016. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

Convergence Investment Partners reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
Convergence Investment Partners sold 123,984 Starz - Series A shares in Q2 2016, an estimated $3.26M.
Convergence Investment Partners first reported a position in Starz - Series A in Q4 2013 and held it in 7 quarters.
Convergence Investment Partners's Starz - Series A position peaked at $3.26M in Q1 2016.
299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.