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
2014 Q3	–	Sell	-300,000	Closed	-$8.94M	–	2726
2014 Q2	$8.94M	Hold	300,000	–	–	0.08%	235
2014 Q1	$9.68M	Sell	300,000 -284,000	-49%	-$8.63M	0.09%	170
2013 Q4	$17.1M	Buy	584,000 +184,000	+46%	+$5.28M	0.11%	100
2013 Q3	$11.3M	Buy	400,000 +32,700	+9%	+$806K	0.11%	157
2013 Q2	$8.12M	Buy	+367,300	New	+$8.25M	0.09%	167

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

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.