ECM
STRZA

ETrade Capital Management’s Starz - Series A STRZA Stock Holding History

ETrade Capital 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
2015
Q4 		– Sell
-21,789
Closed -$814K – 457
2015
Q3 		$814K Buy
21,789
+2,781
+15% +$111K 0.05% 207
2015
Q2 		$850K Buy
19,008
+549
+3% +$21.9K 0.05% 201
2015
Q1 		$635K Buy
18,459
+2,084
+13% +$65.4K 0.04% 246
2014
Q4 		$486K Buy
+16,375
New +$504K 0.03% 305
2013
Q3 		– Sell
-615
Closed -$14K – 977
2013
Q2 		$14K Buy
+615
New +$13.8K ﹤0.01% 573

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ETrade Capital Management's STRZA Position: Q4 2015 in Review

ETrade Capital Management sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 21,789 shares — an estimated $814K sold.

ETrade Capital Management first reported a position in STRZA in Q2 2013 and held it in 5 quarters. The position peaked at $850K in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • ETrade Capital Management reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • ETrade Capital Management sold 21,789 Starz - Series A shares in Q4 2015, an estimated $814K.
  • ETrade Capital Management first reported a position in Starz - Series A in Q2 2013 and held it in 5 quarters.
  • ETrade Capital Management's Starz - Series A position peaked at $850K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on ETrade Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.