Jacobs Levy Equity Management’s Starz - Series A STRZA Stock Holding History

Jacobs Levy Equity 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
2016 Q3	–	Sell	-21,630	Closed	-$647K	–	1246
2016 Q2	$647K	Buy	21,630 +8,330	+63%	+$222K	0.01%	689
2016 Q1	$350K	Buy	+13,300	New	+$364K	0.01%	824
2014 Q3	–	Sell	-14,390	Closed	-$429K	–	1001
2014 Q2	$429K	Sell	14,390 -5,010	-26%	-$153K	0.01%	666
2014 Q1	$626K	Buy	+19,400	New	+$590K	0.01%	630

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Jacobs Levy Equity Management's STRZA Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 21,630 shares — an estimated $647K sold.

Jacobs Levy Equity Management first reported a position in STRZA in Q1 2014 and held it in 4 quarters. The position peaked at $647K in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Jacobs Levy Equity Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Jacobs Levy Equity Management sold 21,630 Starz - Series A shares in Q3 2016, an estimated $647K.
Jacobs Levy Equity Management first reported a position in Starz - Series A in Q1 2014 and held it in 4 quarters.
Jacobs Levy Equity Management's Starz - Series A position peaked at $647K in Q2 2016.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.