Fort LP’s Starz - Series A STRZA Stock Holding History

Fort LP’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	-150,107	Closed	-$4.68M	–	62
2016 Q3	$4.68M	Buy	150,107 +25,783	+21%	+$795K	1.61%	18
2016 Q2	$3.72M	Sell	124,324 -17,004	-12%	-$453K	1.52%	23
2016 Q1	$3.72M	Buy	141,328 +72,071	+104%	+$1.97M	1.57%	20
2015 Q4	$2.32M	Buy	69,257 +47,346	+216%	+$1.69M	1.11%	27
2015 Q3	$818K	Buy	21,911 +475	+2%	+$19K	0.42%	42
2015 Q2	$959K	Buy	+21,436	New	+$853K	0.5%	39

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.89B AUM 19.41% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Fort LP's STRZA Position: Q4 2016 in Review

Fort LP sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 150,107 shares — an estimated $4.68M sold.

Fort LP first reported a position in STRZA in Q2 2015 and held it in 6 quarters. The position peaked at $4.68M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Fort LP reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Fort LP sold 150,107 Starz - Series A shares in Q4 2016, an estimated $4.68M.
Fort LP first reported a position in Starz - Series A in Q2 2015 and held it in 6 quarters.
Fort LP's Starz - Series A position peaked at $4.68M in Q3 2016.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Fort LP's 13F filing for Q4 2016, filed 14 Feb 2017.