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 $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 $2.96B AUM 5.37% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M 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 $761B 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 $4.65B AUM 56.47% 1-Year Est. Return