IRF
STRZA

IBM Retirement Fund’s Starz - Series A STRZA Stock Holding History

IBM Retirement Fund’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
-8,017
Closed -$250K – 952
2016
Q3 		$250K Sell
8,017
-496
-6% -$15.3K 0.01% 891
2016
Q2 		$255K Sell
8,513
-256
-3% -$6.81K 0.01% 907
2016
Q1 		$231K Sell
8,769
-11,161
-56% -$306K 0.01% 908
2015
Q4 		$668K Buy
19,930
+1,500
+8% +$53.5K 0.01% 900
2015
Q3 		$688K Sell
18,430
-1,591
-8% -$63.8K 0.01% 783
2015
Q2 		$895K Sell
20,021
-3,378
-14% -$134K 0.02% 801
2015
Q1 		$805K Sell
23,399
-58
-0.2% -$1.82K 0.02% 834
2014
Q4 		$697K Buy
23,457
+2,086
+10% +$64.3K 0.01% 882
2014
Q3 		$707K Sell
21,371
-2,658
-11% -$79.6K 0.01% 840
2014
Q2 		$721K Sell
24,029
-2,553
-10% -$77.9K 0.01% 895
2014
Q1 		$869K Sell
26,582
-15,752
-37% -$479K 0.02% 812
2013
Q4 		$1.24M Sell
42,334
-4,833
-10% -$139K 0.02% 828
2013
Q3 		$1.33M Sell
47,167
-7,831
-14% -$193K 0.02% 803
2013
Q2 		$1.22M Buy
+54,998
New +$1.24M 0.02% 859

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

IBM Retirement Fund's STRZA Position: Q4 2016 in Review

IBM Retirement Fund sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 8,017 shares — an estimated $250K sold.

IBM Retirement Fund first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $1.33M in Q3 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • IBM Retirement Fund reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 8,017 Starz - Series A shares in Q4 2016, an estimated $250K.
  • IBM Retirement Fund first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • IBM Retirement Fund's Starz - Series A position peaked at $1.33M in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.