EMG
STRZA

Ellington Management Group’s Starz - Series A STRZA Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-10,000
Closed -$263K – 614
2016
Q1 		$263K Buy
+10,000
New +$274K 0.11% 268
2014
Q1 		– Sell
-17,300
Closed -$506K – 906
2013
Q4 		$506K Sell
17,300
-37,200
-68% -$1.07M 0.18% 181
2013
Q3 		$1.53M Sell
54,500
-68,700
-56% -$1.69M 0.29% 53
2013
Q2 		$2.72M Buy
+123,200
New +$2.77M 0.52% 23

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Ellington Management Group's STRZA Position: Q2 2016 in Review

Ellington Management Group sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 10,000 shares — an estimated $263K sold.

Ellington Management Group first reported a position in STRZA in Q2 2013 and held it in 4 quarters. The position peaked at $2.72M in Q2 2013. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • Ellington Management Group reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 10,000 Starz - Series A shares in Q2 2016, an estimated $263K.
  • Ellington Management Group first reported a position in Starz - Series A in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Starz - Series A position peaked at $2.72M in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.