GVT
STRZA

Genesee Valley Trust’s Starz - Series A STRZA Stock Holding History

Genesee Valley Trust’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
2015
Q3 		– Sell
-8,564
Closed -$383K – 284
2015
Q2 		$383K Sell
8,564
-3,066
-26% -$122K 0.25% 118
2015
Q1 		$400K Sell
11,630
-107
-0.9% -$3.36K 0.25% 117
2014
Q4 		$349K Sell
11,737
-1,299
-10% -$40K 0.22% 137
2014
Q3 		$431K Sell
13,036
-33
-0.3% -$988 0.27% 105
2014
Q2 		$389K Buy
+13,069
New +$399K 0.23% 117

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Genesee Valley Trust's STRZA Position: Q3 2015 in Review

Genesee Valley Trust sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 8,564 shares — an estimated $383K sold.

Genesee Valley Trust first reported a position in STRZA in Q2 2014 and held it in 5 quarters. The position peaked at $431K in Q3 2014. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • Genesee Valley Trust reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 8,564 Starz - Series A shares in Q3 2015, an estimated $383K.
  • Genesee Valley Trust first reported a position in Starz - Series A in Q2 2014 and held it in 5 quarters.
  • Genesee Valley Trust's Starz - Series A position peaked at $431K in Q3 2014.
  • 287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Genesee Valley Trust's 13F filing for Q3 2015, filed 28 Oct 2015.