CCMH
STRZA

Cornerstone Capital Management Holdings’s Starz - Series A STRZA Stock Holding History

Cornerstone Capital Management Holdings’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
-153,201
Closed -$4.58M – 1552
2016
Q2 		$4.58M Buy
153,201
+6,659
+5% +$177K 0.04% 473
2016
Q1 		$3.86M Buy
+146,542
New +$4.01M 0.03% 538
2014
Q3 		– Sell
-10,739
Closed -$319K – 1434
2014
Q2 		$319K Sell
10,739
-108,413
-91% -$3.31M ﹤0.01% 1052
2014
Q1 		$3.85M Buy
+119,152
New +$3.62M 0.04% 448

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

Cornerstone Capital Management Holdings's STRZA Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 153,201 shares — an estimated $4.58M sold.

Cornerstone Capital Management Holdings first reported a position in STRZA in Q1 2014 and held it in 4 quarters. The position peaked at $4.58M in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Cornerstone Capital Management Holdings reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 153,201 Starz - Series A shares in Q3 2016, an estimated $4.58M.
  • Cornerstone Capital Management Holdings first reported a position in Starz - Series A in Q1 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Starz - Series A position peaked at $4.58M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.