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

First City 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
2016 Q2	–	Sell	-3	Closed	-$79	–	631
2016 Q1	$79	Hold	3	–	–	﹤0.01%	659
2015 Q4	$101	Hold	3	–	–	﹤0.01%	656
2015 Q3	$112	Sell	3 -25	-89%	-$1K	﹤0.01%	624
2015 Q2	$1.25K	Hold	28	–	–	﹤0.01%	565
2015 Q1	$963	Hold	28	–	–	﹤0.01%	551
2014 Q4	$832	Hold	28	–	–	﹤0.01%	582
2014 Q3	$926	Hold	28	–	–	﹤0.01%	584
2014 Q2	$834	Hold	28	–	–	﹤0.01%	606
2014 Q1	$904	Buy	+28	New	+$851	﹤0.01%	595

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 $95.5B AUM 28.4% 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

First City Capital Management's STRZA Position: Q2 2016 in Review

First City Capital Management sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 3 shares — an estimated $79 sold.

First City Capital Management first reported a position in STRZA in Q1 2014 and held it in 9 quarters. The position peaked at $1.25K in Q2 2015. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

First City Capital Management reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 3 Starz - Series A shares in Q2 2016, an estimated $79.
First City Capital Management first reported a position in Starz - Series A in Q1 2014 and held it in 9 quarters.
First City Capital Management's Starz - Series A position peaked at $1.25K in Q2 2015.
299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.