DC
STRZA

Deere & Company’s Starz - Series A STRZA Stock Holding History

Deere & Company’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
Q3 		– Sell
-16,794
Closed -$502K – 1171
2016
Q2 		$502K Hold
16,794
– – 0.03% 598
2016
Q1 		$442K Buy
+16,794
New +$460K 0.02% 673
2015
Q3 		– Sell
-18,795
Closed -$841K – 1147
2015
Q2 		$841K Sell
18,795
-12,219
-39% -$486K 0.04% 443
2015
Q1 		$1.07M Hold
31,014
– – 0.06% 320
2014
Q4 		$921K Hold
31,014
– – 0.05% 409
2014
Q3 		$1.03M Hold
31,014
– – 0.06% 371
2014
Q2 		$924K Buy
31,014
+6,238
+25% +$190K 0.05% 401
2014
Q1 		$800K Buy
+24,776
New +$753K 0.05% 443

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Deere & Company's STRZA Position: Q3 2016 in Review

Deere & Company sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 16,794 shares — an estimated $502K sold.

Deere & Company first reported a position in STRZA in Q1 2014 and held it in 8 quarters. The position peaked at $1.07M in Q1 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Deere & Company reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Deere & Company sold 16,794 Starz - Series A shares in Q3 2016, an estimated $502K.
  • Deere & Company first reported a position in Starz - Series A in Q1 2014 and held it in 8 quarters.
  • Deere & Company's Starz - Series A position peaked at $1.07M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.