FRM
STRZA

Fox Run Management’s Starz - Series A STRZA Stock Holding History

Fox Run 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
Q2 		– Sell
-13,000
Closed -$342K – 762
2016
Q1 		$342K Buy
+13,000
New +$356K 0.23% 188

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fox Run Management's STRZA Position: Q2 2016 in Review

Fox Run Management sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 13,000 shares — an estimated $342K sold.

Fox Run Management first reported a position in STRZA in Q1 2016 and held it in 1 quarter. The position peaked at $342K in Q1 2016. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • Fox Run Management reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • Fox Run Management sold 13,000 Starz - Series A shares in Q2 2016, an estimated $342K.
  • Fox Run Management first reported a position in Starz - Series A in Q1 2016 and held it in 1 quarter.
  • Fox Run Management's Starz - Series A position peaked at $342K in Q1 2016.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Fox Run Management's 13F filing for Q2 2016, filed 18 Jul 2016.