Great Lakes Advisors’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,082
Closed -$346K 623
2016
Q3
$346K Sell
11,082
-156
-1% -$4.81K 0.01% 477
2016
Q2
$336K Buy
11,238
+598
+6% +$15.9K 0.01% 474
2016
Q1
$280K Buy
10,640
+150
+1% +$4.11K 0.01% 495
2015
Q4
$351K Hold
10,490
0.01% 453
2015
Q3
$392K Buy
10,490
+57
+0.5% +$2.29K 0.01% 447
2015
Q2
$467K Hold
10,433
0.01% 444
2015
Q1
$359K Hold
10,433
0.01% 480
2014
Q4
$310K Hold
10,433
0.01% 475
2014
Q3
$345K Hold
10,433
0.01% 443
2014
Q2
$311K Hold
10,433
0.01% 297
2014
Q1
$337K Sell
10,433
-10,433
-50% -$317K 0.01% 302
2013
Q4
$1.83M Sell
20,866
-3,000
-13% -$86.1K 0.08% 107
2013
Q3
$2.03M Hold
23,866
0.09% 113
2013
Q2
$1.72M Buy
+23,866
New +$536K 0.08% 120

Other funds holding STRZA

Great Lakes Advisors's STRZA Position: Q4 2016 in Review

Great Lakes Advisors sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 11,082 shares — an estimated $346K sold.

Great Lakes Advisors first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $2.03M in Q3 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Great Lakes Advisors reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Great Lakes Advisors sold 11,082 Starz - Series A shares in Q4 2016, an estimated $346K.
  • Great Lakes Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Great Lakes Advisors's Starz - Series A position peaked at $2.03M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Great Lakes Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.