Curi RMB Capital’s Starz - Series A STRZA Stock Holding History

Curi RMB Capital’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 Q3	–	Sell	-5,104	Closed	-$228K	–	552
2015 Q2	$228K	Buy	+5,104	New	+$203K	0.01%	387
2014 Q2	–	Sell	-7,164	Closed	-$231K	–	445
2014 Q1	$231K	Sell	7,164 -1,270	-15%	-$38.6K	0.02%	338
2013 Q4	$246K	Buy	8,434 +1,023	+14%	+$29.3K	0.02%	316
2013 Q3	$209K	Sell	7,411 -177,473	-96%	-$4.37M	0.02%	354
2013 Q2	$4.09M	Buy	+184,884	New	+$4.15M	0.31%	79

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Curi RMB Capital's STRZA Position: Q3 2015 in Review

Curi RMB Capital sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 5,104 shares — an estimated $228K sold.

Curi RMB Capital first reported a position in STRZA in Q2 2013 and held it in 5 quarters. The position peaked at $4.09M in Q2 2013. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

Curi RMB Capital reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
Curi RMB Capital sold 5,104 Starz - Series A shares in Q3 2015, an estimated $228K.
Curi RMB Capital first reported a position in Starz - Series A in Q2 2013 and held it in 5 quarters.
Curi RMB Capital's Starz - Series A position peaked at $4.09M in Q2 2013.
287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Curi RMB Capital's 13F filing for Q3 2015, filed 12 Nov 2015.