Grantham, Mayo, Van Otterloo & Co (GMO)
STRZA

Grantham, Mayo, Van Otterloo & Co (GMO)’s Starz - Series A STRZA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-10,853
Closed -$339K – 569
2016
Q3 		$339K Sell
10,853
-320,484
-97% -$9.88M ﹤0.01% 422
2016
Q2 		$9.91M Sell
331,337
-44,613
-12% -$1.19M 0.04% 230
2016
Q1 		$9.9M Buy
375,950
+147,000
+64% +$4.03M 0.04% 237
2015
Q4 		$7.67M Sell
228,950
-18,500
-7% -$660K 0.03% 216
2015
Q3 		$9.24M Buy
+247,450
New +$9.92M 0.03% 197
2014
Q1 		– Sell
-17,506
Closed -$512K – 715
2013
Q4 		$512K Buy
17,506
+8,494
+94% +$244K ﹤0.01% 543
2013
Q3 		$254K Buy
+9,012
New +$222K ﹤0.01% 633

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s STRZA Position: Q4 2016 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 10,853 shares — an estimated $339K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in STRZA in Q3 2013 and held it in 7 quarters. The position peaked at $9.91M in Q2 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 10,853 Starz - Series A shares in Q4 2016, an estimated $339K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Starz - Series A in Q3 2013 and held it in 7 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Starz - Series A position peaked at $9.91M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2016, filed 13 Feb 2017.