D.A. Davidson & Co’s Starz - Series B STRZB Stock Holding History

D.A. Davidson & Co’s Portfolio STRZB Stock Details STRZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-142	Closed	-$6K	–	2350
2015 Q2	$6K	Buy	142 +71	+100%	+$2.87K	﹤0.01%	1997
2015 Q1	$2K	Buy	+71	New	+$2.2K	﹤0.01%	2022

Other funds holding STRZB

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

D.A. Davidson & Co's STRZB Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Starz - Series B (STRZB) in Q3 2015, closing a stake of 142 shares — an estimated $6K sold.

D.A. Davidson & Co first reported a position in STRZB in Q1 2015 and held it in 2 quarters. The position peaked at $6K in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZB as of Q3 2015.

D.A. Davidson & Co reported no remaining Starz - Series B position as of Q3 2015 after selling out during the quarter.
D.A. Davidson & Co sold 142 Starz - Series B shares in Q3 2015, an estimated $6K.
D.A. Davidson & Co first reported a position in Starz - Series B in Q1 2015 and held it in 2 quarters.
D.A. Davidson & Co's Starz - Series B position peaked at $6K in Q2 2015.
7 funds tracked by Wall St. Rank held Starz - Series B as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.