Davidson Kempner Capital Management’s Starz - Series A STRZA Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-1,453,537	Closed	-$45.3M	–	216
2016 Q3	$45.3M	Buy	1,453,537 +643,537	+79%	+$19.8M	1.11%	21
2016 Q2	$24.2M	Buy	+810,000	New	+$21.6M	0.57%	40
2016 Q1	–	Sell	-375,000	Closed	-$12.6M	–	193
2015 Q4	$12.6M	Buy	375,000 +50,000	+15%	+$1.78M	0.22%	87
2015 Q3	$12.1M	Buy	+325,000	New	+$13M	0.21%	87

Other funds holding STRZA

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Davidson Kempner Capital Management's STRZA Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 1,453,537 shares — an estimated $45.3M sold.

Davidson Kempner Capital Management first reported a position in STRZA in Q3 2015 and held it in 4 quarters. The position peaked at $45.3M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Davidson Kempner Capital Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,453,537 Starz - Series A shares in Q4 2016, an estimated $45.3M.
Davidson Kempner Capital Management first reported a position in Starz - Series A in Q3 2015 and held it in 4 quarters.
Davidson Kempner Capital Management's Starz - Series A position peaked at $45.3M in Q3 2016.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.