Employees Retirement System of Texas’s Starz - Series A STRZA Stock Holding History

Employees Retirement System of Texas’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	-1,500	Closed	-$39K	–	997
2016 Q1	$39K	Sell	1,500 -148,000	-99%	-$4.05M	﹤0.01%	953
2015 Q4	$5.01M	Hold	149,500	–	–	0.07%	335
2015 Q3	$5.58M	Hold	149,500	–	–	0.08%	293
2015 Q2	$6.69M	Buy	149,500 +29,500	+25%	+$1.17M	0.09%	264
2015 Q1	$4.13M	Hold	120,000	–	–	0.05%	422
2014 Q4	$3.56M	Hold	120,000	–	–	0.05%	457
2014 Q3	$3.97M	Hold	120,000	–	–	0.05%	407
2014 Q2	$3.58M	Buy	+120,000	New	+$3.66M	0.05%	452

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Employees Retirement System of Texas's STRZA Position: Q2 2016 in Review

Employees Retirement System of Texas sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 1,500 shares — an estimated $39K sold.

Employees Retirement System of Texas first reported a position in STRZA in Q2 2014 and held it in 8 quarters. The position peaked at $6.69M in Q2 2015. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

Employees Retirement System of Texas reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 1,500 Starz - Series A shares in Q2 2016, an estimated $39K.
Employees Retirement System of Texas first reported a position in Starz - Series A in Q2 2014 and held it in 8 quarters.
Employees Retirement System of Texas's Starz - Series A position peaked at $6.69M in Q2 2015.
299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.