Credit Agricole’s Starz - Series A STRZA Stock Holding History

Credit Agricole’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 Q1	–	Sell	-226,078	Closed	-$7.57M	–	1470
2015 Q4	$7.57M	Buy	226,078 +18,856	+9%	+$672K	0.04%	440
2015 Q3	$7.74M	Sell	207,222 -98,468	-32%	-$3.95M	0.04%	449
2015 Q2	$13.7M	Sell	305,690 -41,281	-12%	-$1.64M	0.06%	329
2015 Q1	$11.9M	Buy	346,971 +323,905	+1,404%	+$10.2M	0.05%	372
2014 Q4	$652K	Buy	23,066 +15,778	+216%	+$486K	﹤0.01%	1199
2014 Q3	$241K	Hold	7,288	–	–	﹤0.01%	1336
2014 Q2	$217K	Sell	7,288 -900	-11%	-$27.5K	﹤0.01%	1377
2014 Q1	$264K	Sell	8,188 -4,614	-36%	-$140K	﹤0.01%	1231
2013 Q4	$374K	Hold	12,802	–	–	﹤0.01%	1228
2013 Q3	$360K	Buy	+12,802	New	+$316K	﹤0.01%	1239

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

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

BIT

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

YCMGA

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

TCIM

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

Credit Agricole's STRZA Position: Q1 2016 in Review

Credit Agricole sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 226,078 shares — an estimated $7.57M sold.

Credit Agricole first reported a position in STRZA in Q3 2013 and held it in 10 quarters. The position peaked at $13.7M in Q2 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

Credit Agricole reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
Credit Agricole sold 226,078 Starz - Series A shares in Q1 2016, an estimated $7.57M.
Credit Agricole first reported a position in Starz - Series A in Q3 2013 and held it in 10 quarters.
Credit Agricole's Starz - Series A position peaked at $13.7M in Q2 2015.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.