FQ
STRZA

First Quadrant’s Starz - Series A STRZA Stock Holding History

First Quadrant’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
2014
Q4 		– Sell
-21,200
Closed -$701K – 850
2014
Q3 		$701K Sell
21,200
-410,900
-95% -$12.3M 0.02% 409
2014
Q2 		$12.9M Buy
432,100
+11,200
+3% +$342K 0.29% 108
2014
Q1 		$13.6M Buy
420,900
+152,800
+57% +$4.64M 0.31% 102
2013
Q4 		$7.84M Hold
268,100
– – 0.18% 150
2013
Q3 		$7.54M Hold
268,100
– – 0.19% 153
2013
Q2 		$5.92M Buy
+268,100
New +$6.02M 0.16% 172

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

First Quadrant's STRZA Position: Q4 2014 in Review

First Quadrant sold out of Starz - Series A (STRZA) in Q4 2014, closing a stake of 21,200 shares — an estimated $701K sold.

First Quadrant first reported a position in STRZA in Q2 2013 and held it in 6 quarters. The position peaked at $13.6M in Q1 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • First Quadrant reported no remaining Starz - Series A position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 21,200 Starz - Series A shares in Q4 2014, an estimated $701K.
  • First Quadrant first reported a position in Starz - Series A in Q2 2013 and held it in 6 quarters.
  • First Quadrant's Starz - Series A position peaked at $13.6M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.