DekaBank Deutsche Girozentrale
STRZA

DekaBank Deutsche Girozentrale’s Starz - Series A STRZA Stock Holding History

DekaBank Deutsche Girozentrale’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
-42,319
Closed -$1.89M – 1242
2015
Q2 		$1.89M Hold
42,319
– – 0.02% 458
2015
Q1 		$1.46M Buy
42,319
+10,000
+31% +$314K 0.02% 510
2014
Q4 		$972K Hold
32,319
– – 0.01% 566
2014
Q3 		$1.07M Buy
32,319
+7,100
+28% +$213K 0.01% 508
2014
Q2 		$751K Hold
25,219
– – 0.01% 537
2014
Q1 		$814K Sell
25,219
-5,200
-17% -$158K 0.01% 508
2013
Q4 		$883K Hold
30,419
– – 0.01% 453
2013
Q3 		$847K Buy
+30,419
New +$750K 0.01% 460

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

DekaBank Deutsche Girozentrale's STRZA Position: Q3 2015 in Review

DekaBank Deutsche Girozentrale sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 42,319 shares — an estimated $1.89M sold.

DekaBank Deutsche Girozentrale first reported a position in STRZA in Q3 2013 and held it in 8 quarters. The position peaked at $1.89M in Q2 2015. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • DekaBank Deutsche Girozentrale reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 42,319 Starz - Series A shares in Q3 2015, an estimated $1.89M.
  • DekaBank Deutsche Girozentrale first reported a position in Starz - Series A in Q3 2013 and held it in 8 quarters.
  • DekaBank Deutsche Girozentrale's Starz - Series A position peaked at $1.89M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2015, filed 6 Nov 2015.