Denali Advisors’s Starz - Series A STRZA Stock Holding History

Denali 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
2016 Q3	–	Sell	-22,400	Closed	-$670K	–	323
2016 Q2	$670K	Buy	22,400 +5,300	+31%	+$141K	0.12%	113
2016 Q1	$450K	Sell	17,100 -7,100	-29%	-$194K	0.1%	115
2015 Q4	$811K	Sell	24,200 -20,500	-46%	-$731K	0.18%	96
2015 Q3	$1.67M	Hold	44,700	–	–	0.39%	75
2015 Q2	$2M	Sell	44,700 -13,500	-23%	-$537K	0.43%	71
2015 Q1	$2M	Sell	58,200 -72,000	-55%	-$2.26M	0.46%	73
2014 Q4	$3.87M	Sell	130,200 -6,000	-4%	-$185K	1.09%	40
2014 Q3	$4.5M	Hold	136,200	–	–	1.3%	23
2014 Q2	$4.06M	Sell	136,200 -4,200	-3%	-$128K	1.11%	33
2014 Q1	$4.53M	Buy	140,400 +68,100	+94%	+$2.07M	1.31%	23
2013 Q4	$2.11M	Buy	72,300 +19,900	+38%	+$571K	0.66%	56
2013 Q3	$1.47M	Hold	52,400	–	–	0.51%	65
2013 Q2	$1.16M	Buy	+52,400	New	+$1.18M	0.43%	80

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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 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 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

Denali Advisors's STRZA Position: Q3 2016 in Review

Denali Advisors sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 22,400 shares — an estimated $670K sold.

Denali Advisors first reported a position in STRZA in Q2 2013 and held it in 13 quarters. The position peaked at $4.53M in Q1 2014. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Denali Advisors reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Denali Advisors sold 22,400 Starz - Series A shares in Q3 2016, an estimated $670K.
Denali Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 13 quarters.
Denali Advisors's Starz - Series A position peaked at $4.53M in Q1 2014.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.