GH
STRZA

GAM Holding’s Starz - Series A STRZA Stock Holding History

GAM Holding’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
Q1 		– Sell
-52,200
Closed -$1.75M – 1147
2015
Q4 		$1.75M Hold
52,200
– – 0.03% 537
2015
Q3 		$1.95M Buy
52,200
+11,500
+28% +$461K 0.03% 494
2015
Q2 		$1.82M Sell
40,700
-6,000
-13% -$239K 0.03% 562
2015
Q1 		$1.61M Buy
46,700
+3,500
+8% +$110K 0.02% 583
2014
Q4 		$1.28M Buy
43,200
+9,300
+27% +$286K 0.02% 638
2014
Q3 		$1.12M Sell
33,900
-14,547
-30% -$436K 0.02% 679
2014
Q2 		$1.44M Hold
48,447
– – 0.02% 609
2014
Q1 		$1.56M Sell
48,447
-2,652
-5% -$80.6K 0.03% 567
2013
Q4 		$1.49M Sell
51,099
-13,601
-21% -$390K 0.03% 522
2013
Q3 		$1.82M Hold
64,700
– – 0.03% 487
2013
Q2 		$1.43M Buy
+64,700
New +$1.45M 0.03% 466

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GAM Holding's STRZA Position: Q1 2016 in Review

GAM Holding sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 52,200 shares — an estimated $1.75M sold.

GAM Holding first reported a position in STRZA in Q2 2013 and held it in 11 quarters. The position peaked at $1.95M in Q3 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • GAM Holding reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 52,200 Starz - Series A shares in Q1 2016, an estimated $1.75M.
  • GAM Holding first reported a position in Starz - Series A in Q2 2013 and held it in 11 quarters.
  • GAM Holding's Starz - Series A position peaked at $1.95M in Q3 2015.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.