EGA
STRZA

Eagle Global Advisors’s Starz - Series A STRZA Stock Holding History

Eagle Global 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
Q4 		– Sell
-155,353
Closed -$4.84M – 429
2016
Q3 		$4.84M Sell
155,353
-5,955
-4% -$184K 0.14% 112
2016
Q2 		$4.83M Sell
161,308
-2,050
-1% -$54.6K 0.14% 107
2016
Q1 		$4.3M Sell
163,358
-1,890
-1% -$51.8K 0.15% 110
2015
Q4 		$5.54M Sell
165,248
-97,485
-37% -$3.48M 0.19% 101
2015
Q3 		$9.81M Sell
262,733
-640
-0.2% -$25.7K 0.32% 64
2015
Q2 		$11.8M Buy
263,373
+8,245
+3% +$328K 0.31% 61
2015
Q1 		$8.78M Sell
255,128
-6,375
-2% -$200K 0.23% 77
2014
Q4 		$7.77M Sell
261,503
-2,190
-0.8% -$67.5K 0.2% 82
2014
Q3 		$8.72M Sell
263,693
-3,560
-1% -$107K 0.21% 74
2014
Q2 		$7.96M Sell
267,253
-3,805
-1% -$116K 0.2% 80
2014
Q1 		$8.75M Sell
271,058
-5,600
-2% -$170K 0.27% 63
2013
Q4 		$8.09M Sell
276,658
-9,030
-3% -$259K 0.26% 76
2013
Q3 		$8.04M Sell
285,688
-2,090
-0.7% -$51.5K 0.29% 63
2013
Q2 		$6.36M Buy
+287,778
New +$6.46M 0.24% 78

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 $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Eagle Global Advisors's STRZA Position: Q4 2016 in Review

Eagle Global Advisors sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 155,353 shares — an estimated $4.84M sold.

Eagle Global Advisors first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Eagle Global Advisors reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 155,353 Starz - Series A shares in Q4 2016, an estimated $4.84M.
  • Eagle Global Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Eagle Global Advisors's Starz - Series A position peaked at $11.8M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Eagle Global Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.