GIA
STRZA

Granite Investment Advisors’s Starz - Series A STRZA Stock Holding History

Granite Investment Advisors’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
Q3 		– Sell
-234,572
Closed -$7.02M – 122
2016
Q2 		$7.02M Sell
234,572
-3,505
-1% -$93.3K 1.42% 28
2016
Q1 		$6.27M Buy
238,077
+3,648
+2% +$99.9K 1.27% 32
2015
Q4 		$7.85M Sell
234,429
-20,196
-8% -$720K 1.61% 20
2015
Q3 		$9.51M Sell
254,625
-19,100
-7% -$766K 1.85% 16
2015
Q2 		$12.2M Sell
273,725
-1,635
-0.6% -$65.1K 2.14% 10
2015
Q1 		$9.47M Sell
275,360
-1,430
-0.5% -$44.9K 2.23% 24
2014
Q4 		$8.22M Sell
276,790
-9,735
-3% -$300K 1.95% 30
2014
Q3 		$9.48M Buy
+286,525
New +$8.58M 2.19% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Granite Investment Advisors's STRZA Position: Q3 2016 in Review

Granite Investment Advisors sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 234,572 shares — an estimated $7.02M sold.

Granite Investment Advisors first reported a position in STRZA in Q3 2014 and held it in 8 quarters. The position peaked at $12.2M in Q2 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Granite Investment Advisors reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Granite Investment Advisors sold 234,572 Starz - Series A shares in Q3 2016, an estimated $7.02M.
  • Granite Investment Advisors first reported a position in Starz - Series A in Q3 2014 and held it in 8 quarters.
  • Granite Investment Advisors's Starz - Series A position peaked at $12.2M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Granite Investment Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.