GCM
STRZA

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

Graham 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
2015
Q1 		– Sell
-100,000
Closed -$2.97M – 182
2014
Q4 		$2.97M Buy
+100,000
New +$3.08M 0.13% 96

Other funds holding STRZA

JP
Jana Partners New York $1.34B AUM 4.95% 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
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Graham Capital Management's STRZA Position: Q1 2015 in Review

Graham Capital Management sold out of Starz - Series A (STRZA) in Q1 2015, closing a stake of 100,000 shares — an estimated $2.97M sold.

Graham Capital Management first reported a position in STRZA in Q4 2014 and held it in 1 quarter. The position peaked at $2.97M in Q4 2014. 283 funds tracked by Wall St. Rank hold STRZA as of Q1 2015.

  • Graham Capital Management reported no remaining Starz - Series A position as of Q1 2015 after selling out during the quarter.
  • Graham Capital Management sold 100,000 Starz - Series A shares in Q1 2015, an estimated $2.97M.
  • Graham Capital Management first reported a position in Starz - Series A in Q4 2014 and held it in 1 quarter.
  • Graham Capital Management's Starz - Series A position peaked at $2.97M in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2015.

Based on Graham Capital Management's 13F filing for Q1 2015, filed 15 May 2015.