DCM
STRZA

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

Dupont 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
2016
Q4 		– Sell
-19,100
Closed -$596K – 910
2016
Q3 		$596K Hold
19,100
– – 0.01% 551
2016
Q2 		$571K Buy
+19,100
New +$508K 0.01% 557
2015
Q4 		– Sell
-43,200
Closed -$1.61M – 731
2015
Q3 		$1.61M Sell
43,200
-78,970
-65% -$3.17M 0.04% 367
2015
Q2 		$5.46M Sell
122,170
-126,840
-51% -$5.05M 0.12% 187
2015
Q1 		$8.57M Buy
249,010
+6,220
+3% +$195K 0.17% 124
2014
Q4 		$7.21M Sell
242,790
-55,138
-19% -$1.7M 0.13% 128
2014
Q3 		$9.86M Buy
297,928
+26,700
+10% +$799K 0.17% 101
2014
Q2 		$8.08M Buy
271,228
+90,100
+50% +$2.75M 0.13% 124
2014
Q1 		$5.85M Sell
181,128
-6,326
-3% -$192K 0.09% 155
2013
Q4 		$5.48M Buy
187,454
+36,159
+24% +$1.04M 0.1% 178
2013
Q3 		$4.26M Buy
+151,295
New +$3.73M 0.08% 225

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
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
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Dupont Capital Management's STRZA Position: Q4 2016 in Review

Dupont Capital Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 19,100 shares — an estimated $596K sold.

Dupont Capital Management first reported a position in STRZA in Q3 2013 and held it in 11 quarters. The position peaked at $9.86M in Q3 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Dupont Capital Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Dupont Capital Management sold 19,100 Starz - Series A shares in Q4 2016, an estimated $596K.
  • Dupont Capital Management first reported a position in Starz - Series A in Q3 2013 and held it in 11 quarters.
  • Dupont Capital Management's Starz - Series A position peaked at $9.86M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Dupont Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.