DCM
STRZA

Dialectic Capital Management’s Starz - Series A STRZA Stock Holding History

Dialectic Capital 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
-19,576
Closed -$875K – 232
2015
Q2 		$875K Buy
+19,576
New +$779K 0.26% 119

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $55.1B AUM 45.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 10.37% 1-Year Est. Return

Dialectic Capital Management's STRZA Position: Q3 2015 in Review

Dialectic Capital Management sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 19,576 shares — an estimated $875K sold.

Dialectic Capital Management first reported a position in STRZA in Q2 2015 and held it in 1 quarter. The position peaked at $875K in Q2 2015. 288 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • Dialectic Capital Management reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 19,576 Starz - Series A shares in Q3 2015, an estimated $875K.
  • Dialectic Capital Management first reported a position in Starz - Series A in Q2 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Starz - Series A position peaked at $875K in Q2 2015.
  • 288 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Dialectic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.