IA
STRZA

Icon Advisers’s Starz - Series A STRZA Stock Holding History

Icon Advisers’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
-14,100
Closed -$371K – 420
2016
Q1 		$371K Hold
14,100
– – 0.03% 308
2015
Q4 		$472K Hold
14,100
– – 0.03% 311
2015
Q3 		$526K Buy
+14,100
New +$565K 0.04% 288

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

Icon Advisers's STRZA Position: Q2 2016 in Review

Icon Advisers sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 14,100 shares — an estimated $371K sold.

Icon Advisers first reported a position in STRZA in Q3 2015 and held it in 3 quarters. The position peaked at $526K in Q3 2015. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • Icon Advisers reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • Icon Advisers sold 14,100 Starz - Series A shares in Q2 2016, an estimated $371K.
  • Icon Advisers first reported a position in Starz - Series A in Q3 2015 and held it in 3 quarters.
  • Icon Advisers's Starz - Series A position peaked at $526K in Q3 2015.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.