JG
STRZA

Jefferies Group’s Starz - Series A STRZA Stock Holding History

Jefferies Group’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
Q4 		– Sell
-7,972
Closed -$249K – 2709
2016
Q3 		$249K Sell
7,972
-42,054
-84% -$1.3M ﹤0.01% 1870
2016
Q2 		$1.5M Buy
+50,026
New +$1.33M 0.01% 997
2015
Q4 		– Sell
-23,900
Closed -$892K – 2818
2015
Q3 		$892K Buy
23,900
+12,900
+117% +$517K 0.01% 1265
2015
Q2 		$492K Buy
+11,000
New +$438K ﹤0.01% 1576
2014
Q3 		– Sell
-23,231
Closed -$692K – 2727
2014
Q2 		$692K Buy
23,231
+9,938
+75% +$303K 0.01% 1072
2014
Q1 		$429K Buy
13,293
+2,260
+20% +$68.7K ﹤0.01% 1359
2013
Q4 		$323K Buy
11,033
+9,238
+515% +$265K ﹤0.01% 1352
2013
Q3 		$50K Sell
1,795
-415
-19% -$10.2K ﹤0.01% 1771
2013
Q2 		$49K Buy
+2,210
New +$49.6K ﹤0.01% 1700

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Jefferies Group's STRZA Position: Q4 2016 in Review

Jefferies Group sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 7,972 shares — an estimated $249K sold.

Jefferies Group first reported a position in STRZA in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Jefferies Group reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Jefferies Group sold 7,972 Starz - Series A shares in Q4 2016, an estimated $249K.
  • Jefferies Group first reported a position in Starz - Series A in Q2 2013 and held it in 9 quarters.
  • Jefferies Group's Starz - Series A position peaked at $1.5M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.