GG
STRZA

Gofen & Glossberg’s Starz - Series A STRZA Stock Holding History

Gofen & Glossberg’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
Q3 		– Sell
-4,507
Closed -$202K – 469
2015
Q2 		$202K Buy
+4,507
New +$179K 0.01% 429
2014
Q2 		– Sell
-4,564
Closed -$146K – 522
2014
Q1 		$146K Hold
4,564
– – 0.01% 447
2013
Q4 		$133K Hold
4,564
– – 0.01% 457
2013
Q3 		$128K Buy
+4,564
New +$113K 0.01% 433

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Gofen & Glossberg's STRZA Position: Q3 2015 in Review

Gofen & Glossberg sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 4,507 shares — an estimated $202K sold.

Gofen & Glossberg first reported a position in STRZA in Q3 2013 and held it in 4 quarters. The position peaked at $202K in Q2 2015. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • Gofen & Glossberg reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • Gofen & Glossberg sold 4,507 Starz - Series A shares in Q3 2015, an estimated $202K.
  • Gofen & Glossberg first reported a position in Starz - Series A in Q3 2013 and held it in 4 quarters.
  • Gofen & Glossberg's Starz - Series A position peaked at $202K in Q2 2015.
  • 287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Gofen & Glossberg's 13F filing for Q3 2015, filed 19 Oct 2015.