First Trust Advisors
STRZA

First Trust Advisors’s Starz - Series A STRZA Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-167,029
Closed -$5.59M – 2387
2015
Q4 		$5.59M Sell
167,029
-341,498
-67% -$12.2M 0.01% 911
2015
Q3 		$19M Buy
508,527
+249,464
+96% +$10M 0.06% 396
2015
Q2 		$11.6M Sell
259,063
-145,589
-36% -$5.8M 0.03% 690
2015
Q1 		$13.9M Buy
404,652
+278,701
+221% +$8.75M 0.04% 577
2014
Q4 		$3.74M Sell
125,951
-109,055
-46% -$3.36M 0.01% 1125
2014
Q3 		$7.77M Sell
235,006
-40,856
-15% -$1.22M 0.03% 809
2014
Q2 		$8.22M Buy
275,862
+220,592
+399% +$6.73M 0.03% 753
2014
Q1 		$1.78M Sell
55,270
-73,307
-57% -$2.23M 0.01% 1450
2013
Q4 		$3.76M Buy
128,577
+15,254
+13% +$438K 0.02% 1078
2013
Q3 		$3.19M Sell
113,323
-260,837
-70% -$6.43M 0.02% 1065
2013
Q2 		$8.27M Buy
+374,160
New +$8.4M 0.05% 524

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

First Trust Advisors's STRZA Position: Q1 2016 in Review

First Trust Advisors sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 167,029 shares — an estimated $5.59M sold.

First Trust Advisors first reported a position in STRZA in Q2 2013 and held it in 11 quarters. The position peaked at $19M in Q3 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • First Trust Advisors reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • First Trust Advisors sold 167,029 Starz - Series A shares in Q1 2016, an estimated $5.59M.
  • First Trust Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 11 quarters.
  • First Trust Advisors's Starz - Series A position peaked at $19M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.