Gerstein Fisher’s Starz - Series A STRZA Stock Holding History

Gerstein Fisher’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 Q3	$225K	Buy	+7,229	New	+$223K	0.03%	377
2016 Q1	–	Sell	-19,605	Closed	-$657K	–	441
2015 Q4	$657K	Buy	19,605 +100	+0.5%	+$3.57K	0.09%	191
2015 Q3	$728K	Sell	19,505 -101	-0.5%	-$4.05K	0.11%	164
2015 Q2	$877K	Sell	19,606 -89	-0.5%	-$3.54K	0.14%	152
2015 Q1	$678K	Hold	19,695	–	–	0.11%	180
2014 Q4	$580K	Sell	19,695 -162	-0.8%	-$4.99K	0.09%	192
2014 Q3	$657K	Sell	19,857 -313	-2%	-$9.37K	0.12%	167
2014 Q2	$601K	Buy	20,170 +194	+1%	+$5.92K	0.11%	156
2014 Q1	$645K	Sell	19,976 -19,328	-49%	-$587K	0.13%	141
2013 Q4	$5.83M	Buy	39,304 +19,652	+100%	+$564K	0.22%	118
2013 Q3	$553K	Sell	19,652 -54	-0.3%	-$1.33K	0.12%	160
2013 Q2	$436K	Buy	+19,706	New	+$443K	0.11%	173

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Gerstein Fisher's STRZA Position: Q3 2016 in Review

Gerstein Fisher opened a new position in Starz - Series A (STRZA) in Q3 2016: 7,229 shares worth $225K. The stake represents 0.03% of the portfolio and ranks #377 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in STRZA as recently as Q4 2015.

Gerstein Fisher first reported a position in STRZA in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.83M in Q4 2013. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Gerstein Fisher held 7,229 shares of Starz - Series A worth $225K as of Q3 2016.
Starz - Series A was a new Gerstein Fisher position in Q3 2016.
Starz - Series A made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #377 holding.
Gerstein Fisher first reported a position in Starz - Series A in Q2 2013 and has held it in 12 quarters since.
Gerstein Fisher's Starz - Series A position peaked at $5.83M in Q4 2013.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.