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

EverPoint 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	-87,686	Closed	-$2.73M	–	603
2016 Q3	$2.73M	Buy	87,686 +84,586	+2,729%	+$2.61M	0.05%	321
2016 Q2	$93K	Sell	3,100 -588,116	-99%	-$15.7M	﹤0.01%	371
2016 Q1	$15.6M	Buy	591,216 +401,216	+211%	+$11M	0.31%	82
2015 Q4	$6.37M	Buy	+190,000	New	+$6.77M	0.13%	209
2015 Q1	–	Sell	-949,777	Closed	-$28.2M	–	669
2014 Q4	$28.2M	Buy	+949,777	New	+$29.3M	0.63%	30
2014 Q3	–	Sell	-212,400	Closed	-$6.36M	–	648
2014 Q2	$6.33M	Buy	+212,400	New	+$6.48M	0.13%	229

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

EverPoint Asset Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 87,686 shares — an estimated $2.73M sold.

EverPoint Asset Management first reported a position in STRZA in Q2 2014 and held it in 6 quarters. The position peaked at $28.2M in Q4 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

EverPoint Asset Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 87,686 Starz - Series A shares in Q4 2016, an estimated $2.73M.
EverPoint Asset Management first reported a position in Starz - Series A in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's Starz - Series A position peaked at $28.2M in Q4 2014.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

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