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

Invictus RG’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	-4,034	Closed	-$126K	–	857
2016 Q3	$126K	Buy	4,034 +3,902	+2,956%	+$120K	0.1%	373
2016 Q2	$4K	Sell	132 -1,821	-93%	-$48.5K	﹤0.01%	580
2016 Q1	$51K	Sell	1,953 -1,975	-50%	-$54.1K	0.06%	341
2015 Q4	$132K	Buy	+3,928	New	+$140K	0.13%	276

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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

Invictus RG's STRZA Position: Q4 2016 in Review

Invictus RG sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 4,034 shares — an estimated $126K sold.

Invictus RG first reported a position in STRZA in Q4 2015 and held it in 4 quarters. The position peaked at $132K in Q4 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Invictus RG reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 4,034 Starz - Series A shares in Q4 2016, an estimated $126K.
Invictus RG first reported a position in Starz - Series A in Q4 2015 and held it in 4 quarters.
Invictus RG's Starz - Series A position peaked at $132K in Q4 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.