Eaton Vance Management’s Starz - Series A STRZA Stock Holding History

Eaton Vance 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 Q1	–	Sell	-10,733	Closed	-$360K	–	975
2015 Q4	$360K	Buy	10,733 +644	+6%	+$23K	﹤0.01%	853
2015 Q3	$377K	Hold	10,089	–	–	﹤0.01%	827
2015 Q2	$451K	Hold	10,089	–	–	﹤0.01%	770
2015 Q1	$347K	Hold	10,089	–	–	﹤0.01%	854
2014 Q4	$300K	Hold	10,089	–	–	﹤0.01%	839
2014 Q3	$334K	Hold	10,089	–	–	﹤0.01%	809
2014 Q2	$301K	Hold	10,089	–	–	﹤0.01%	825
2014 Q1	$325K	Sell	10,089 -762	-7%	-$23.2K	﹤0.01%	800
2013 Q4	$317K	Buy	10,851 +761	+8%	+$21.8K	﹤0.01%	787
2013 Q3	$284K	Hold	10,090	–	–	﹤0.01%	766
2013 Q2	$223K	Buy	+10,090	New	+$227K	﹤0.01%	795

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Eaton Vance Management's STRZA Position: Q1 2016 in Review

Eaton Vance Management sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 10,733 shares — an estimated $360K sold.

Eaton Vance Management first reported a position in STRZA in Q2 2013 and held it in 11 quarters. The position peaked at $451K in Q2 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

Eaton Vance Management reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
Eaton Vance Management sold 10,733 Starz - Series A shares in Q1 2016, an estimated $360K.
Eaton Vance Management first reported a position in Starz - Series A in Q2 2013 and held it in 11 quarters.
Eaton Vance Management's Starz - Series A position peaked at $451K in Q2 2015.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Eaton Vance Management's 13F filing for Q1 2016, filed 12 May 2016.