JP
STRZA

Jana Partners’s Starz - Series A STRZA Stock Holding History

Jana Partners’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
Q1 		– Sell
-5,371,957
Closed -$180M – 50
2015
Q4 		$180M Sell
5,371,957
-184,990
-3% -$6.6M 2.54% 13
2015
Q3 		$207M Sell
5,556,947
-2,036,928
-27% -$81.7M 2.34% 14
2015
Q2 		$340M Buy
7,593,875
+97,375
+1% +$3.88M 2.02% 21
2015
Q1 		$258M Buy
+7,496,500
New +$235M 1.5% 21

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jana Partners's STRZA Position: Q1 2016 in Review

Jana Partners sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 5,371,957 shares — an estimated $180M sold.

Jana Partners first reported a position in STRZA in Q1 2015 and held it in 4 quarters. The position peaked at $340M in Q2 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • Jana Partners reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • Jana Partners sold 5,371,957 Starz - Series A shares in Q1 2016, an estimated $180M.
  • Jana Partners first reported a position in Starz - Series A in Q1 2015 and held it in 4 quarters.
  • Jana Partners's Starz - Series A position peaked at $340M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Jana Partners's 13F filing for Q1 2016, filed 16 May 2016.