HR
STRZA

Howe & Rusling’s Starz - Series A STRZA Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-55
Closed -$1K – 1112
2016
Q1 		$1K Buy
+55
New +$1.51K ﹤0.01% 990
2015
Q3 		– Sell
-200
Closed -$9K – 1125
2015
Q2 		$9K Buy
+200
New +$7.96K ﹤0.01% 541

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Howe & Rusling's STRZA Position: Q2 2016 in Review

Howe & Rusling sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 55 shares — an estimated $1K sold.

Howe & Rusling first reported a position in STRZA in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q2 2015. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • Howe & Rusling reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 55 Starz - Series A shares in Q2 2016, an estimated $1K.
  • Howe & Rusling first reported a position in Starz - Series A in Q2 2015 and held it in 2 quarters.
  • Howe & Rusling's Starz - Series A position peaked at $9K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.