EP
STRZA

Edgestream Partners’s Starz - Series A STRZA Stock Holding History

Edgestream Partners’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
Q4 		– Sell
-31,328
Closed -$1.17M – 82
2015
Q3 		$1.17M Buy
31,328
+12,910
+70% +$518K 2.05% 13
2015
Q2 		$824K Buy
18,418
+12,489
+211% +$497K 0.57% 47
2015
Q1 		$204K Buy
+5,929
New +$186K 0.27% 72

Other funds holding STRZA

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Edgestream Partners's STRZA Position: Q4 2015 in Review

Edgestream Partners sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 31,328 shares — an estimated $1.17M sold.

Edgestream Partners first reported a position in STRZA in Q1 2015 and held it in 3 quarters. The position peaked at $1.17M in Q3 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Edgestream Partners reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Edgestream Partners sold 31,328 Starz - Series A shares in Q4 2015, an estimated $1.17M.
  • Edgestream Partners first reported a position in Starz - Series A in Q1 2015 and held it in 3 quarters.
  • Edgestream Partners's Starz - Series A position peaked at $1.17M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Edgestream Partners's 13F filing for Q4 2015, filed 16 Feb 2016.