IRS
STRZA

Invictus RG (Singapore)’s Starz - Series A STRZA Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-1,362
Closed -$51K – 568
2015
Q3 		$51K Buy
1,362
+41
+3% +$1.64K 0.05% 361
2015
Q2 		$59K Buy
1,321
+121
+10% +$4.82K 0.06% 368
2015
Q1 		$41K Buy
1,200
+185
+18% +$5.81K 0.04% 386
2014
Q4 		$30K Buy
1,015
+232
+30% +$7.15K 0.03% 417
2014
Q3 		$26K Sell
783
-1,361
-63% -$40.7K 0.03% 413
2014
Q2 		$64K Buy
2,144
+186
+9% +$5.67K 0.07% 365
2014
Q1 		$63K Sell
1,958
-4,535
-70% -$138K 0.07% 321
2013
Q4 		$190K Buy
6,493
+4,830
+290% +$139K 0.13% 280
2013
Q3 		$47K Sell
1,663
-6,130
-79% -$151K 0.04% 432
2013
Q2 		$172K Buy
+7,793
New +$175K 0.19% 185

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Invictus RG (Singapore)'s STRZA Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 1,362 shares — an estimated $51K sold.

Invictus RG (Singapore) first reported a position in STRZA in Q2 2013 and held it in 10 quarters. The position peaked at $190K in Q4 2013. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,362 Starz - Series A shares in Q4 2015, an estimated $51K.
  • Invictus RG (Singapore) first reported a position in Starz - Series A in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Starz - Series A position peaked at $190K in Q4 2013.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.