GCM
STRZA

Gates Capital Management’s Starz - Series A STRZA Stock Holding History

Gates Capital 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
2014
Q4 		– Sell
-217,029
Closed -$7.18M – 31
2014
Q3 		$7.18M Sell
217,029
-1,454,992
-87% -$43.6M 0.22% 27
2014
Q2 		$49.8M Sell
1,672,021
-432,237
-21% -$13.2M 1.33% 24
2014
Q1 		$67.9M Sell
2,104,258
-1,654,316
-44% -$50.3M 1.99% 22
2013
Q4 		$110M Buy
3,758,574
+36,647
+1% +$1.05M 3.63% 13
2013
Q3 		$105M Buy
3,721,927
+130,641
+4% +$3.22M 4.16% 10
2013
Q2 		$79.4M Buy
+3,591,286
New +$80.7M 3.64% 12

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Gates Capital Management's STRZA Position: Q4 2014 in Review

Gates Capital Management sold out of Starz - Series A (STRZA) in Q4 2014, closing a stake of 217,029 shares — an estimated $7.18M sold.

Gates Capital Management first reported a position in STRZA in Q2 2013 and held it in 6 quarters. The position peaked at $110M in Q4 2013. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • Gates Capital Management reported no remaining Starz - Series A position as of Q4 2014 after selling out during the quarter.
  • Gates Capital Management sold 217,029 Starz - Series A shares in Q4 2014, an estimated $7.18M.
  • Gates Capital Management first reported a position in Starz - Series A in Q2 2013 and held it in 6 quarters.
  • Gates Capital Management's Starz - Series A position peaked at $110M in Q4 2013.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on Gates Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.