KAM
STRZA

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

Keeley 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
-184,854
Closed -$5.53M – 301
2016
Q2 		$5.53M Buy
184,854
+38,264
+26% +$1.02M 0.23% 87
2016
Q1 		$3.86M Buy
146,590
+31,230
+27% +$855K 0.15% 106
2015
Q4 		$3.87M Sell
115,360
-262,224
-69% -$9.35M 0.12% 115
2015
Q3 		$14.1M Sell
377,584
-560,416
-60% -$22.5M 0.4% 78
2015
Q2 		$41.9M Sell
938,000
-346,160
-27% -$13.8M 0.99% 40
2015
Q1 		$44.2M Sell
1,284,160
-20,870
-2% -$655K 0.9% 47
2014
Q4 		$38.8M Sell
1,305,030
-67,870
-5% -$2.09M 0.78% 60
2014
Q3 		$45.4M Sell
1,372,900
-159,690
-10% -$4.78M 0.92% 43
2014
Q2 		$45.7M Sell
1,532,590
-121,780
-7% -$3.72M 0.82% 51
2014
Q1 		$53.4M Buy
1,654,370
+34,660
+2% +$1.05M 0.92% 34
2013
Q4 		$47.4M Sell
1,619,710
-136,300
-8% -$3.91M 0.81% 52
2013
Q3 		$49.4M Sell
1,756,010
-12,490
-0.7% -$308K 0.91% 39
2013
Q2 		$39.1M Buy
+1,768,500
New +$39.7M 0.77% 54

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $494M AUM 23.45% 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 $1.15T AUM 47.82% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

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

Keeley Asset Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 184,854 shares — an estimated $5.53M sold.

Keeley Asset Management first reported a position in STRZA in Q2 2013 and held it in 13 quarters. The position peaked at $53.4M in Q1 2014. 268 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Keeley Asset Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Keeley Asset Management sold 184,854 Starz - Series A shares in Q3 2016, an estimated $5.53M.
  • Keeley Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 13 quarters.
  • Keeley Asset Management's Starz - Series A position peaked at $53.4M in Q1 2014.
  • 268 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Keeley Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.