KAM
STRZA

Kassirer Asset Management’s Starz - Series A STRZA Stock Holding History

Kassirer Asset Management’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
-50,000
Closed -$1.5M – 111
2016
Q2 		$1.5M Buy
+50,000
New +$1.33M 0.7% 44

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
CC
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
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
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

Kassirer Asset Management's STRZA Position: Q3 2016 in Review

Kassirer Asset Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 50,000 shares — an estimated $1.5M sold.

Kassirer Asset Management first reported a position in STRZA in Q2 2016 and held it in 1 quarter. The position peaked at $1.5M in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Kassirer Asset Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 50,000 Starz - Series A shares in Q3 2016, an estimated $1.5M.
  • Kassirer Asset Management first reported a position in Starz - Series A in Q2 2016 and held it in 1 quarter.
  • Kassirer Asset Management's Starz - Series A position peaked at $1.5M in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.