CRCP
STRZA

Copper Rock Capital Partners’s Starz - Series A STRZA Stock Holding History

Copper Rock Capital 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
2015
Q4 		– Sell
-891,506
Closed -$33.3M – 65
2015
Q3 		$33.3M Sell
891,506
-1,982
-0.2% -$79.5K 2.81% 6
2015
Q2 		$40M Buy
893,488
+109,565
+14% +$4.36M 2.96% 4
2015
Q1 		$27M Buy
783,923
+85,825
+12% +$2.69M 2.21% 18
2014
Q4 		$20.7M Buy
698,098
+48,521
+7% +$1.49M 1.92% 29
2014
Q3 		$21.5M Buy
649,577
+306,757
+89% +$9.18M 2.35% 14
2014
Q2 		$10.2M Buy
+342,820
New +$10.5M 1.63% 39

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Copper Rock Capital Partners's STRZA Position: Q4 2015 in Review

Copper Rock Capital Partners sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 891,506 shares — an estimated $33.3M sold.

Copper Rock Capital Partners first reported a position in STRZA in Q2 2014 and held it in 6 quarters. The position peaked at $40M in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Copper Rock Capital Partners reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Copper Rock Capital Partners sold 891,506 Starz - Series A shares in Q4 2015, an estimated $33.3M.
  • Copper Rock Capital Partners first reported a position in Starz - Series A in Q2 2014 and held it in 6 quarters.
  • Copper Rock Capital Partners's Starz - Series A position peaked at $40M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Copper Rock Capital Partners's 13F filing for Q4 2015, filed 6 Jan 2016.