CAS
STRZA

CTC Alternative Strategies’s Starz - Series A STRZA Stock Holding History

CTC Alternative Strategies’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
2014
Q3 		– Sell
-8,400
Closed -$250K – 259
2014
Q2 		$250K Buy
+8,400
New +$256K 0.21% 139

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CTC Alternative Strategies's STRZA Position: Q3 2014 in Review

CTC Alternative Strategies sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 8,400 shares — an estimated $250K sold.

CTC Alternative Strategies first reported a position in STRZA in Q2 2014 and held it in 1 quarter. The position peaked at $250K in Q2 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • CTC Alternative Strategies reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 8,400 Starz - Series A shares in Q3 2014, an estimated $250K.
  • CTC Alternative Strategies first reported a position in Starz - Series A in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's Starz - Series A position peaked at $250K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.