ICM
STRZA

Ionic Capital Management’s Starz - Series A STRZA Stock Holding History

Ionic Capital Management’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
2013
Q3 		– Sell
-162,088
Closed -$3.58M – 298
2013
Q2 		$3.58M Buy
+162,088
New +$3.64M 0.11% 156

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ionic Capital Management's STRZA Position: Q3 2013 in Review

Ionic Capital Management sold out of Starz - Series A (STRZA) in Q3 2013, closing a stake of 162,088 shares — an estimated $3.58M sold.

Ionic Capital Management first reported a position in STRZA in Q2 2013 and held it in 1 quarter. The position peaked at $3.58M in Q2 2013. 252 funds tracked by Wall St. Rank hold STRZA as of Q3 2013.

  • Ionic Capital Management reported no remaining Starz - Series A position as of Q3 2013 after selling out during the quarter.
  • Ionic Capital Management sold 162,088 Starz - Series A shares in Q3 2013, an estimated $3.58M.
  • Ionic Capital Management first reported a position in Starz - Series A in Q2 2013 and held it in 1 quarter.
  • Ionic Capital Management's Starz - Series A position peaked at $3.58M in Q2 2013.
  • 252 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.