Franklin Resources
STRZA

Franklin Resources’s Starz - Series A STRZA Stock Holding History

Franklin Resources’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
Q3 		– Sell
-201,528
Closed -$6M – 1627
2014
Q2 		$6M Sell
201,528
-1,128,490
-85% -$34.4M ﹤0.01% 1153
2014
Q1 		$42.9M Buy
1,330,018
+334,941
+34% +$10.2M 0.02% 631
2013
Q4 		$29.1M Buy
995,077
+156,543
+19% +$4.49M 0.01% 706
2013
Q3 		$23.6M Buy
838,534
+588,330
+235% +$14.5M 0.01% 757
2013
Q2 		$5.53M Buy
+250,204
New +$5.62M ﹤0.01% 1064

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources's STRZA Position: Q3 2014 in Review

Franklin Resources sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 201,528 shares — an estimated $6M sold.

Franklin Resources first reported a position in STRZA in Q2 2013 and held it in 5 quarters. The position peaked at $42.9M in Q1 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • Franklin Resources reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Franklin Resources sold 201,528 Starz - Series A shares in Q3 2014, an estimated $6M.
  • Franklin Resources first reported a position in Starz - Series A in Q2 2013 and held it in 5 quarters.
  • Franklin Resources's Starz - Series A position peaked at $42.9M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Franklin Resources's 13F filing for Q3 2014, filed 12 Nov 2014.