GCG
STRZA

Giovine Capital Group’s Starz - Series A STRZA Stock Holding History

Giovine Capital Group’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
-10,000
Closed -$331K – 52
2014
Q3 		$331K Buy
+10,000
New +$299K 0.19% 47

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

Giovine Capital Group's STRZA Position: Q4 2014 in Review

Giovine Capital Group sold out of Starz - Series A (STRZA) in Q4 2014, closing a stake of 10,000 shares — an estimated $331K sold.

Giovine Capital Group first reported a position in STRZA in Q3 2014 and held it in 1 quarter. The position peaked at $331K in Q3 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • Giovine Capital Group reported no remaining Starz - Series A position as of Q4 2014 after selling out during the quarter.
  • Giovine Capital Group sold 10,000 Starz - Series A shares in Q4 2014, an estimated $331K.
  • Giovine Capital Group first reported a position in Starz - Series A in Q3 2014 and held it in 1 quarter.
  • Giovine Capital Group's Starz - Series A position peaked at $331K in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on Giovine Capital Group's 13F filing for Q4 2014, filed 3 Feb 2015.