Janus Henderson Investors US’s Starz - Series A STRZA Stock Holding History

Janus Henderson Investors US’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	-23,800	Closed	-$712K	–	1247
2016 Q2	$712K	Sell	23,800 -279,349	-92%	-$7.44M	﹤0.01%	1040
2016 Q1	$7.98M	Sell	303,149 -39,651	-12%	-$1.09M	0.01%	701
2015 Q4	$11.5M	Buy	342,800 +6,400	+2%	+$228K	0.01%	683
2015 Q3	$12.6M	Buy	336,400 +155,900	+86%	+$6.25M	0.01%	684
2015 Q2	$8.07M	Buy	+180,500	New	+$7.19M	0.01%	733
2015 Q1	–	Sell	-55,770	Closed	-$1.66M	–	1160
2014 Q4	$1.66M	Sell	55,770 -99,587	-64%	-$3.07M	﹤0.01%	928
2014 Q3	$5.14M	Sell	155,357 -347,542	-69%	-$10.4M	﹤0.01%	787
2014 Q2	$15M	Sell	502,899 -3,215	-0.6%	-$98.1K	0.01%	601
2014 Q1	$16.3M	Sell	506,114 -169,601	-25%	-$5.15M	0.02%	583
2013 Q4	$19.8M	Sell	675,715 -43,000	-6%	-$1.23M	0.02%	536
2013 Q3	$20.2M	Buy	718,715 +413,200	+135%	+$10.2M	0.02%	529
2013 Q2	$6.75M	Buy	+305,515	New	+$6.86M	0.01%	671

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

Janus Henderson Investors US's STRZA Position: Q3 2016 in Review

Janus Henderson Investors US sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 23,800 shares — an estimated $712K sold.

Janus Henderson Investors US first reported a position in STRZA in Q2 2013 and held it in 12 quarters. The position peaked at $20.2M in Q3 2013. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Janus Henderson Investors US reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Janus Henderson Investors US sold 23,800 Starz - Series A shares in Q3 2016, an estimated $712K.
Janus Henderson Investors US first reported a position in Starz - Series A in Q2 2013 and held it in 12 quarters.
Janus Henderson Investors US's Starz - Series A position peaked at $20.2M in Q3 2013.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Janus Henderson Investors US's 13F filing for Q3 2016, filed 14 Nov 2016.