DWM
STRZA

Destination Wealth Management’s Starz - Series A STRZA Stock Holding History

Destination Wealth 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
2015
Q3 		– Sell
-33,855
Closed -$1.51M – 250
2015
Q2 		$1.51M Buy
+33,855
New +$1.35M 0.1% 116

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

Destination Wealth Management's STRZA Position: Q3 2015 in Review

Destination Wealth Management sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 33,855 shares — an estimated $1.51M sold.

Destination Wealth Management first reported a position in STRZA in Q2 2015 and held it in 1 quarter. The position peaked at $1.51M in Q2 2015. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • Destination Wealth Management reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • Destination Wealth Management sold 33,855 Starz - Series A shares in Q3 2015, an estimated $1.51M.
  • Destination Wealth Management first reported a position in Starz - Series A in Q2 2015 and held it in 1 quarter.
  • Destination Wealth Management's Starz - Series A position peaked at $1.51M in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.