DIA
STRZA

Dana Investment Advisors’s Starz - Series A STRZA Stock Holding History

Dana Investment Advisors’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
Q4 		– Sell
-40,854
Closed -$1.52M – 303
2015
Q3 		$1.52M Sell
40,854
-6,790
-14% -$272K 0.07% 147
2015
Q2 		$2.13M Buy
47,644
+10,357
+28% +$412K 0.1% 130
2015
Q1 		$1.28M Buy
37,287
+999
+3% +$31.4K 0.06% 157
2014
Q4 		$1.08M Buy
36,288
+2,094
+6% +$64.5K 0.04% 183
2014
Q3 		$1.13M Buy
+34,194
New +$1.02M 0.07% 145

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dana Investment Advisors's STRZA Position: Q4 2015 in Review

Dana Investment Advisors sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 40,854 shares — an estimated $1.52M sold.

Dana Investment Advisors first reported a position in STRZA in Q3 2014 and held it in 5 quarters. The position peaked at $2.13M in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Dana Investment Advisors reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Dana Investment Advisors sold 40,854 Starz - Series A shares in Q4 2015, an estimated $1.52M.
  • Dana Investment Advisors first reported a position in Starz - Series A in Q3 2014 and held it in 5 quarters.
  • Dana Investment Advisors's Starz - Series A position peaked at $2.13M in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Dana Investment Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.