KeyBank National Association’s Starz - Series A STRZA Stock Holding History

KeyBank National Association’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	-7,275	Closed	-$227K	–	1196
2016 Q3	$227K	Buy	7,275 +128	+2%	+$3.94K	﹤0.01%	1063
2016 Q2	$214K	Buy	+7,147	New	+$190K	﹤0.01%	1029
2016 Q1	–	Sell	-7,172	Closed	-$240K	–	1177
2015 Q4	$240K	Hold	7,172	–	–	﹤0.01%	1017
2015 Q3	$268K	Hold	7,172	–	–	﹤0.01%	981
2015 Q2	$321K	Hold	7,172	–	–	﹤0.01%	984
2015 Q1	$247K	Sell	7,172 -550	-7%	-$17.3K	﹤0.01%	1084
2014 Q4	$229K	Sell	7,722 -187	-2%	-$5.76K	﹤0.01%	1118
2014 Q3	$262K	Sell	7,909 -2,630	-25%	-$78.7K	﹤0.01%	1090
2014 Q2	$314K	Sell	10,539 -765	-7%	-$23.3K	﹤0.01%	1076
2014 Q1	$365K	Sell	11,304 -4,307	-28%	-$131K	﹤0.01%	1020
2013 Q4	$456K	Sell	15,611 -5,313	-25%	-$152K	﹤0.01%	939
2013 Q3	$589K	Sell	20,924 -1,362	-6%	-$33.6K	﹤0.01%	818
2013 Q2	$493K	Buy	+22,286	New	+$501K	﹤0.01%	981

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

KeyBank National Association's STRZA Position: Q4 2016 in Review

KeyBank National Association sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 7,275 shares — an estimated $227K sold.

KeyBank National Association first reported a position in STRZA in Q2 2013 and held it in 13 quarters. The position peaked at $589K in Q3 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

KeyBank National Association reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
KeyBank National Association sold 7,275 Starz - Series A shares in Q4 2016, an estimated $227K.
KeyBank National Association first reported a position in Starz - Series A in Q2 2013 and held it in 13 quarters.
KeyBank National Association's Starz - Series A position peaked at $589K in Q3 2013.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on KeyBank National Association's 13F filing for Q4 2016, filed 10 Feb 2017.