Cowen Inc’s Starz - Series A STRZA Stock Holding History

Cowen Inc’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 Q4	–	Sell	-423,900	Closed	-$13.2M	–	339
2016 Q3	$13.2M	Buy	423,900 +186,700	+79%	+$5.75M	0.78%	24
2016 Q2	$7.1M	Buy	+237,200	New	+$6.31M	0.44%	36
2016 Q1	–	Sell	-9,000	Closed	-$302K	–	414
2015 Q4	$302K	Buy	9,000 +3,000	+50%	+$107K	0.02%	232
2015 Q3	$224K	Buy	+6,000	New	+$241K	0.01%	209
2014 Q3	–	Sell	-6,800	Closed	-$203K	–	380
2014 Q2	$203K	Buy	+6,800	New	+$207K	0.02%	219

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Cowen Inc's STRZA Position: Q4 2016 in Review

Cowen Inc sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 423,900 shares — an estimated $13.2M sold.

Cowen Inc first reported a position in STRZA in Q2 2014 and held it in 5 quarters. The position peaked at $13.2M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Cowen Inc reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Cowen Inc sold 423,900 Starz - Series A shares in Q4 2016, an estimated $13.2M.
Cowen Inc first reported a position in Starz - Series A in Q2 2014 and held it in 5 quarters.
Cowen Inc's Starz - Series A position peaked at $13.2M in Q3 2016.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Cowen Inc's 13F filing for Q4 2016, filed 13 Feb 2017.