EA
STRZA

Emerald Acquisition’s Starz - Series A STRZA Stock Holding History

Emerald Acquisition’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
Q3 		$446K Sell
14,283
-64,863
-82% -$2M ﹤0.01% 2483
2016
Q2 		$2.37M Buy
+79,146
New +$2.11M ﹤0.01% 1747

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Emerald Acquisition's STRZA Position: Q3 2016 in Review

Emerald Acquisition reduced its Starz - Series A (STRZA) stake by 82% in Q3 2016, selling an estimated $2M and leaving 14,283 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Emerald Acquisition first reported a position in STRZA in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.37M in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Emerald Acquisition held 14,283 shares of Starz - Series A worth $446K as of Q3 2016.
  • Emerald Acquisition sold 64,863 Starz - Series A shares in Q3 2016, an estimated $2M.
  • Starz - Series A made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2483 holding.
  • Emerald Acquisition first reported a position in Starz - Series A in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Starz - Series A position peaked at $2.37M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.