First Eagle Investment Management’s Starz - Series A STRZA Stock Holding History

First Eagle Investment 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	-23,178	Closed	-$723K	–	371
2016 Q3	$723K	Sell	23,178 -2,890	-11%	-$89.1K	﹤0.01%	251
2016 Q2	$780K	Sell	26,068 -18,000	-41%	-$479K	﹤0.01%	257
2016 Q1	$1.16M	Sell	44,068 -9,000	-17%	-$247K	﹤0.01%	228
2015 Q4	$1.78M	Hold	53,068	–	–	﹤0.01%	205
2015 Q3	$1.98M	Hold	53,068	–	–	0.01%	199
2015 Q2	$2.37M	Sell	53,068 -20,287	-28%	-$808K	0.01%	198
2015 Q1	$2.52M	Hold	73,355	–	–	0.01%	196
2014 Q4	$2.18M	Hold	73,355	–	–	0.01%	204
2014 Q3	$2.43M	Hold	73,355	–	–	0.01%	206
2014 Q2	$2.19M	Hold	73,355	–	–	0.01%	214
2014 Q1	$2.37M	Hold	73,355	–	–	0.01%	185
2013 Q4	$2.15M	Hold	73,355	–	–	0.01%	187
2013 Q3	$2.06M	Hold	73,355	–	–	0.01%	201
2013 Q2	$1.62M	Buy	+73,355	New	+$1.65M	﹤0.01%	230

Other funds holding STRZA

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

First Eagle Investment Management's STRZA Position: Q4 2016 in Review

First Eagle Investment Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 23,178 shares — an estimated $723K sold.

First Eagle Investment Management first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $2.52M in Q1 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

First Eagle Investment Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
First Eagle Investment Management sold 23,178 Starz - Series A shares in Q4 2016, an estimated $723K.
First Eagle Investment Management first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
First Eagle Investment Management's Starz - Series A position peaked at $2.52M in Q1 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.