GAM
STRZA

Gotham Asset Management’s Starz - Series A STRZA Stock Holding History

Gotham Asset 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
Q4 		– Sell
-164,216
Closed -$5.12M – 1134
2016
Q3 		$5.12M Sell
164,216
-212,648
-56% -$6.55M 0.07% 350
2016
Q2 		$11.3M Sell
376,864
-103,617
-22% -$2.76M 0.14% 249
2016
Q1 		$12.7M Buy
480,481
+340,202
+243% +$9.32M 0.14% 251
2015
Q4 		$4.7M Buy
140,279
+125,838
+871% +$4.49M 0.05% 430
2015
Q3 		$539K Sell
14,441
-1,559
-10% -$62.5K 0.01% 714
2015
Q2 		$716K Sell
16,000
-16,255
-50% -$647K 0.01% 682
2015
Q1 		$1.11M Sell
32,255
-109,479
-77% -$3.44M 0.01% 582
2014
Q4 		$4.21M Buy
141,734
+8,403
+6% +$259K 0.03% 443
2014
Q3 		$4.41M Sell
133,331
-795,997
-86% -$23.8M 0.04% 424
2014
Q2 		$27.7M Buy
929,328
+463,485
+99% +$14.1M 0.35% 88
2014
Q1 		$15M Sell
465,843
-22,573
-5% -$686K 0.23% 154
2013
Q4 		$14.3M Buy
488,416
+32,308
+7% +$927K 0.34% 72
2013
Q3 		$12.8M Buy
456,108
+179,792
+65% +$4.43M 0.42% 41
2013
Q2 		$6.11M Buy
+276,316
New +$6.21M 0.26% 100

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Gotham Asset Management's STRZA Position: Q4 2016 in Review

Gotham Asset Management sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 164,216 shares — an estimated $5.12M sold.

Gotham Asset Management first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $27.7M in Q2 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Gotham Asset Management reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Gotham Asset Management sold 164,216 Starz - Series A shares in Q4 2016, an estimated $5.12M.
  • Gotham Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Gotham Asset Management's Starz - Series A position peaked at $27.7M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.