Engineers Gate Manager’s Starz - Series A STRZA Stock Holding History

Engineers Gate Manager’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	–	Sell	-58,431	Closed	-$1.75M	–	880
2016 Q2	$1.75M	Buy	+58,431	New	+$1.56M	0.13%	306
2015 Q3	–	Sell	-5,975	Closed	-$267K	–	1188
2015 Q2	$267K	Sell	5,975 -36,788	-86%	-$1.46M	0.03%	836
2015 Q1	$1.47M	Buy	+42,763	New	+$1.34M	0.2%	149

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

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 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 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

Engineers Gate Manager's STRZA Position: Q3 2016 in Review

Engineers Gate Manager sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 58,431 shares — an estimated $1.75M sold.

Engineers Gate Manager first reported a position in STRZA in Q1 2015 and held it in 3 quarters. The position peaked at $1.75M in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Engineers Gate Manager reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Engineers Gate Manager sold 58,431 Starz - Series A shares in Q3 2016, an estimated $1.75M.
Engineers Gate Manager first reported a position in Starz - Series A in Q1 2015 and held it in 3 quarters.
Engineers Gate Manager's Starz - Series A position peaked at $1.75M in Q2 2016.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.