DD
STRZA

Dominick & Dominick’s Starz - Series A STRZA Stock Holding History

Dominick & Dominick’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
2014
Q4 		– Sell
-6,400
Closed -$212K – 207
2014
Q3 		$212K Sell
6,400
-615
-9% -$18.4K 0.1% 169
2014
Q2 		$209K Sell
7,015
-2,500
-26% -$76.3K 0.1% 163
2014
Q1 		$307K Hold
9,515
– – 0.15% 141
2013
Q4 		$278K Sell
9,515
-250
-3% -$7.17K 0.13% 152
2013
Q3 		$275K Buy
+9,765
New +$241K 0.15% 140

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Dominick & Dominick's STRZA Position: Q4 2014 in Review

Dominick & Dominick sold out of Starz - Series A (STRZA) in Q4 2014, closing a stake of 6,400 shares — an estimated $212K sold.

Dominick & Dominick first reported a position in STRZA in Q3 2013 and held it in 5 quarters. The position peaked at $307K in Q1 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • Dominick & Dominick reported no remaining Starz - Series A position as of Q4 2014 after selling out during the quarter.
  • Dominick & Dominick sold 6,400 Starz - Series A shares in Q4 2014, an estimated $212K.
  • Dominick & Dominick first reported a position in Starz - Series A in Q3 2013 and held it in 5 quarters.
  • Dominick & Dominick's Starz - Series A position peaked at $307K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.