HT
STRZA

HAP Trading’s Starz - Series A STRZA Stock Holding History

HAP Trading’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
Q1 		– Sell
-25,000
Closed -$4K – 1221
2015
Q4 		$4K Sell
25,000
-371,700
-94% -$13.3M ﹤0.01% 862
2015
Q3 		$1.88M Buy
+396,700
New +$15.9M 0.1% 191
2014
Q4 		– Sell
-100,000
Closed -$50K – 1399
2014
Q3 		$50K Buy
+100,000
New +$2.99M ﹤0.01% 758

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HAP Trading's STRZA Position: Q1 2016 in Review

HAP Trading sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 15,718 shares — an estimated $527K sold.

HAP Trading first reported a position in STRZA in Q3 2013 and held it in 5 quarters. The position peaked at $2.5M in Q3 2014. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • HAP Trading reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • HAP Trading sold 15,718 Starz - Series A shares in Q1 2016, an estimated $527K.
  • HAP Trading first reported a position in Starz - Series A in Q3 2013 and held it in 5 quarters.
  • HAP Trading's Starz - Series A position peaked at $2.5M in Q3 2014.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on HAP Trading's 13F filing for Q1 2016, filed 12 May 2016.