FCH
STRZA

Freestone Capital Holdings’s Starz - Series A STRZA Stock Holding History

Freestone Capital Holdings’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
-435,438
Closed -$13.6M – 381
2016
Q3 		$13.6M Sell
435,438
-24,040
-5% -$741K 1.24% 28
2016
Q2 		$13.7M Buy
459,478
+44,007
+11% +$1.17M 1.34% 28
2016
Q1 		$10.9M Buy
415,471
+10,441
+3% +$286K 1.15% 31
2015
Q4 		$13.6M Buy
405,030
+12,501
+3% +$446K 1.4% 27
2015
Q3 		$14.7M Sell
392,529
-14,136
-3% -$567K 1.59% 26
2015
Q2 		$18.2M Sell
406,665
-41,561
-9% -$1.65M 2.89% 7
2015
Q1 		$15.4M Sell
448,226
-13,777
-3% -$432K 2.43% 23
2014
Q4 		$13.7M Buy
462,003
+20,147
+5% +$621K 2.26% 22
2014
Q3 		$14.6M Sell
441,856
-15,533
-3% -$465K 2.53% 17
2014
Q2 		$13.6M Buy
457,389
+23,339
+5% +$712K 2.13% 24
2014
Q1 		$14M Buy
434,050
+48,497
+13% +$1.47M 2.48% 18
2013
Q4 		$11.3M Buy
385,553
+4,340
+1% +$124K 2% 21
2013
Q3 		$10.7M Buy
381,213
+18,701
+5% +$461K 1.91% 20
2013
Q2 		$8.01M Buy
+362,512
New +$8.14M 1.64% 26

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
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
OC
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

Freestone Capital Holdings's STRZA Position: Q4 2016 in Review

Freestone Capital Holdings sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 435,438 shares — an estimated $13.6M sold.

Freestone Capital Holdings first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $18.2M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Freestone Capital Holdings reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 435,438 Starz - Series A shares in Q4 2016, an estimated $13.6M.
  • Freestone Capital Holdings first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Freestone Capital Holdings's Starz - Series A position peaked at $18.2M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Freestone Capital Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.