GC
STRZA

Guggenheim Capital’s Starz - Series A STRZA Stock Holding History

Guggenheim Capital’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
-27,423
Closed -$855K – 3087
2016
Q3 		$855K Buy
27,423
+7,754
+39% +$239K ﹤0.01% 2161
2016
Q2 		$588K Buy
19,669
+11,417
+138% +$304K ﹤0.01% 2308
2016
Q1 		$217K Sell
8,252
-15,617
-65% -$428K ﹤0.01% 2661
2015
Q4 		$800K Buy
23,869
+1,040
+5% +$37.1K ﹤0.01% 2204
2015
Q3 		$853K Sell
22,829
-16,113
-41% -$646K ﹤0.01% 2179
2015
Q2 		$1.74M Sell
38,942
-9,470
-20% -$377K ﹤0.01% 1872
2015
Q1 		$1.67M Buy
48,412
+9,627
+25% +$302K ﹤0.01% 1935
2014
Q4 		$1.15M Buy
38,785
+4,918
+15% +$151K ﹤0.01% 2128
2014
Q3 		$1.12M Sell
33,867
-63,365
-65% -$1.9M ﹤0.01% 2165
2014
Q2 		$2.9M Sell
97,232
-1,094,527
-92% -$33.4M 0.01% 1519
2014
Q1 		$38.5M Buy
1,191,759
+59,364
+5% +$1.8M 0.11% 253
2013
Q4 		$33.1M Buy
1,132,395
+466,535
+70% +$13.4M 0.1% 277
2013
Q3 		$18.7M Buy
665,860
+213,940
+47% +$5.27M 0.07% 484
2013
Q2 		$9.99M Buy
+451,920
New +$10.2M 0.04% 782

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

Guggenheim Capital's STRZA Position: Q4 2016 in Review

Guggenheim Capital sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 27,423 shares — an estimated $855K sold.

Guggenheim Capital first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $38.5M in Q1 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Guggenheim Capital reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 27,423 Starz - Series A shares in Q4 2016, an estimated $855K.
  • Guggenheim Capital first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Guggenheim Capital's Starz - Series A position peaked at $38.5M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.