Delta Asset Management’s Starz - Series A STRZA Stock Holding History

Delta Asset 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	-1,607	Closed	-$50K	–	603
2016 Q3	$50K	Hold	1,607	–	–	0.01%	222
2016 Q2	$48K	Hold	1,607	–	–	0.01%	226
2016 Q1	$42K	Buy	1,607 +839	+109%	+$23K	0.01%	241
2015 Q4	$25K	Buy	768 +300	+64%	+$10.7K	﹤0.01%	310
2015 Q3	$18K	Hold	468	–	–	﹤0.01%	341
2015 Q2	$20K	Sell	468 -415	-47%	-$16.5K	﹤0.01%	345
2015 Q1	$30K	Hold	883	–	–	0.01%	297
2014 Q4	$26K	Hold	883	–	–	0.01%	318
2014 Q3	$29K	Hold	883	–	–	0.01%	293
2014 Q2	$26K	Hold	883	–	–	0.01%	308
2014 Q1	$28K	Hold	883	–	–	0.01%	288
2013 Q4	$26K	Hold	883	–	–	0.01%	294
2013 Q3	$25K	Hold	883	–	–	0.01%	298
2013 Q2	$19K	Buy	+883	New	+$19.8K	﹤0.01%	329

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.89B AUM 19.41% 1-Year Est. Return

FHA

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

Delta Asset Management's STRZA Position: Q4 2016 in Review

Delta Asset Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 1,607 shares — an estimated $50K sold.

Delta Asset Management first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $50K in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Delta Asset Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Delta Asset Management sold 1,607 Starz - Series A shares in Q4 2016, an estimated $50K.
Delta Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
Delta Asset Management's Starz - Series A position peaked at $50K in Q3 2016.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Delta Asset Management's 13F filing for Q4 2016, filed 26 Jan 2017.