GC
STRZA

Globeflex Capital’s Starz - Series A STRZA Stock Holding History

Globeflex Capital’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
Q4 		– Sell
-37,142
Closed -$1.39M – 568
2015
Q3 		$1.39M Sell
37,142
-4,400
-11% -$176K 0.3% 92
2015
Q2 		$1.86M Sell
41,542
-31,735
-43% -$1.26M 0.34% 74
2015
Q1 		$2.52M Sell
73,277
-511
-0.7% -$16K 0.48% 45
2014
Q4 		$2.19M Sell
73,788
-96,110
-57% -$2.96M 0.42% 70
2014
Q3 		$5.62M Sell
169,898
-2,632
-2% -$78.8K 0.64% 52
2014
Q2 		$5.14M Sell
172,530
-2,400
-1% -$73.2K 0.56% 67
2014
Q1 		$5.65M Sell
174,930
-631
-0.4% -$19.2K 0.65% 47
2013
Q4 		$5.13M Buy
175,561
+5,210
+3% +$149K 0.62% 57
2013
Q3 		$4.79M Buy
+170,351
New +$4.2M 0.62% 53

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Globeflex Capital's STRZA Position: Q4 2015 in Review

Globeflex Capital sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 37,142 shares — an estimated $1.39M sold.

Globeflex Capital first reported a position in STRZA in Q3 2013 and held it in 9 quarters. The position peaked at $5.65M in Q1 2014. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Globeflex Capital reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Globeflex Capital sold 37,142 Starz - Series A shares in Q4 2015, an estimated $1.39M.
  • Globeflex Capital first reported a position in Starz - Series A in Q3 2013 and held it in 9 quarters.
  • Globeflex Capital's Starz - Series A position peaked at $5.65M in Q1 2014.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Globeflex Capital's 13F filing for Q4 2015, filed 10 Feb 2016.