Godshalk Welsh Capital Management’s Starz - Series A STRZA Stock Holding History

Godshalk Welsh Capital Management’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 Q2	–	Sell	-10,350	Closed	-$273K	–	136
2016 Q1	$273K	Hold	10,350	–	–	0.28%	111
2015 Q4	$347K	Hold	10,350	–	–	0.36%	98
2015 Q3	$386K	Sell	10,350 -250	-2%	-$10K	0.42%	89
2015 Q2	$474K	Sell	10,600 -1,500	-12%	-$59.7K	0.48%	79
2015 Q1	$416K	Buy	12,100 +200	+2%	+$6.28K	0.43%	91
2014 Q4	$353K	Buy	+11,900	New	+$367K	0.32%	107

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

IIM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Godshalk Welsh Capital Management's STRZA Position: Q2 2016 in Review

Godshalk Welsh Capital Management sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 10,350 shares — an estimated $273K sold.

Godshalk Welsh Capital Management first reported a position in STRZA in Q4 2014 and held it in 6 quarters. The position peaked at $474K in Q2 2015. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

Godshalk Welsh Capital Management reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
Godshalk Welsh Capital Management sold 10,350 Starz - Series A shares in Q2 2016, an estimated $273K.
Godshalk Welsh Capital Management first reported a position in Starz - Series A in Q4 2014 and held it in 6 quarters.
Godshalk Welsh Capital Management's Starz - Series A position peaked at $474K in Q2 2015.
299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.