Jane Street
STRZA

Jane Street’s Starz - Series A STRZA Stock Holding History

Jane Street’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
-11,979
Closed -$401K – 5067
2015
Q4 		$401K Buy
+11,979
New +$427K ﹤0.01% 2745
2015
Q3 		– Sell
-6,825
Closed -$305K – 4635
2015
Q2 		$305K Buy
+6,825
New +$272K ﹤0.01% 2813
2014
Q2 		– Sell
-15,701
Closed -$507K – 3523
2014
Q1 		$507K Buy
15,701
+6,636
+73% +$202K 0.01% 1550
2013
Q4 		$265K Sell
9,065
-49,333
-84% -$1.42M ﹤0.01% 1763
2013
Q3 		$1.64M Buy
+58,398
New +$1.44M 0.02% 705

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
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 $95.5B AUM 28.4% 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 $7.78B AUM 45.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Jane Street's STRZA Position: Q1 2016 in Review

Jane Street sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 11,979 shares — an estimated $401K sold.

Jane Street first reported a position in STRZA in Q3 2013 and held it in 5 quarters. The position peaked at $1.64M in Q3 2013. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • Jane Street reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 11,979 Starz - Series A shares in Q1 2016, an estimated $401K.
  • Jane Street first reported a position in Starz - Series A in Q3 2013 and held it in 5 quarters.
  • Jane Street's Starz - Series A position peaked at $1.64M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.