GA
STRZA

Glenhill Advisors’s Starz - Series A STRZA Stock Holding History

Glenhill Advisors’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
Q2 		– Sell
-100,000
Closed -$3.23M – 130
2014
Q1 		$3.23M Buy
+100,000
New +$3.04M 0.29% 53

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Glenhill Advisors's STRZA Position: Q2 2014 in Review

Glenhill Advisors sold out of Starz - Series A (STRZA) in Q2 2014, closing a stake of 100,000 shares — an estimated $3.23M sold.

Glenhill Advisors first reported a position in STRZA in Q1 2014 and held it in 1 quarter. The position peaked at $3.23M in Q1 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

  • Glenhill Advisors reported no remaining Starz - Series A position as of Q2 2014 after selling out during the quarter.
  • Glenhill Advisors sold 100,000 Starz - Series A shares in Q2 2014, an estimated $3.23M.
  • Glenhill Advisors first reported a position in Starz - Series A in Q1 2014 and held it in 1 quarter.
  • Glenhill Advisors's Starz - Series A position peaked at $3.23M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

Based on Glenhill Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.