Envestnet Asset Management
STRZA

Envestnet Asset Management’s Starz - Series A STRZA Stock Holding History

Envestnet Asset Management’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
Q4 		– Sell
-12,134
Closed -$378K – 3485
2016
Q3 		$378K Sell
12,134
-6,571
-35% -$203K ﹤0.01% 1723
2016
Q2 		$560K Sell
18,705
-891
-5% -$23.7K ﹤0.01% 1596
2016
Q1 		$516K Sell
19,596
-2,799
-12% -$76.7K ﹤0.01% 1618
2015
Q4 		$750K Sell
22,395
-2,603
-10% -$92.8K ﹤0.01% 1420
2015
Q3 		$933K Sell
24,998
-11,481
-31% -$460K ﹤0.01% 1307
2015
Q2 		$1.63M Buy
36,479
+15,361
+73% +$611K 0.01% 1161
2015
Q1 		$727K Buy
21,118
+19,923
+1,667% +$625K ﹤0.01% 1417
2014
Q4 		$35K Buy
1,195
+683
+133% +$21K ﹤0.01% 1556
2014
Q3 		$17K Buy
512
+159
+45% +$4.76K ﹤0.01% 1953
2014
Q2 		$11K Sell
353
-55
-13% -$1.68K ﹤0.01% 2021
2014
Q1 		$13K Buy
408
+10
+3% +$304 ﹤0.01% 1808
2013
Q4 		$12K Sell
398
-39
-9% -$1.12K ﹤0.01% 1690
2013
Q3 		$12K Sell
437
-91
-17% -$2.24K ﹤0.01% 1659
2013
Q2 		$12K Buy
+528
New +$11.9K ﹤0.01% 1617

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Envestnet Asset Management's STRZA Position: Q4 2016 in Review

Envestnet Asset Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 12,134 shares — an estimated $378K sold.

Envestnet Asset Management first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $1.63M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Envestnet Asset Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 12,134 Starz - Series A shares in Q4 2016, an estimated $378K.
  • Envestnet Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Envestnet Asset Management's Starz - Series A position peaked at $1.63M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Envestnet Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.