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

Folger Hill 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 Q3	–	Sell	-115,000	Closed	-$3.44M	–	314
2016 Q2	$3.44M	Sell	115,000 -170,000	-60%	-$4.52M	0.27%	108
2016 Q1	$7.5M	Buy	+285,000	New	+$7.81M	0.42%	58

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Folger Hill Asset Management's STRZA Position: Q3 2016 in Review

Folger Hill Asset Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 115,000 shares — an estimated $3.44M sold.

Folger Hill Asset Management first reported a position in STRZA in Q1 2016 and held it in 2 quarters. The position peaked at $7.5M in Q1 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Folger Hill Asset Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Folger Hill Asset Management sold 115,000 Starz - Series A shares in Q3 2016, an estimated $3.44M.
Folger Hill Asset Management first reported a position in Starz - Series A in Q1 2016 and held it in 2 quarters.
Folger Hill Asset Management's Starz - Series A position peaked at $7.5M in Q1 2016.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.