KB
STRZA

Kimelman & Baird’s Starz - Series A STRZA Stock Holding History

Kimelman & Baird’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
Q2 		– Sell
-26,350
Closed -$694K – 112
2016
Q1 		$694K Buy
+26,350
New +$722K 0.13% 68
2015
Q2 		$197K Sell
4,400
-202,074
-98% -$8.04M 0.03% 113
2015
Q1 		$7.11M Sell
206,474
-2,400
-1% -$75.3K 1.3% 27
2014
Q4 		$6.2M Buy
208,874
+19,090
+10% +$588K 1.12% 35
2014
Q3 		$6.28M Sell
189,784
-24,056
-11% -$720K 1.19% 30
2014
Q2 		$6.37M Sell
213,840
-21,350
-9% -$651K 1.12% 32
2014
Q1 		$7.59M Buy
235,190
+141,580
+151% +$4.3M 1.42% 26
2013
Q4 		$2.74M Buy
+93,610
New +$2.69M 0.52% 49

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Kimelman & Baird's STRZA Position: Q2 2016 in Review

Kimelman & Baird sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 26,350 shares — an estimated $694K sold.

Kimelman & Baird first reported a position in STRZA in Q4 2013 and held it in 8 quarters. The position peaked at $7.59M in Q1 2014. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • Kimelman & Baird reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • Kimelman & Baird sold 26,350 Starz - Series A shares in Q2 2016, an estimated $694K.
  • Kimelman & Baird first reported a position in Starz - Series A in Q4 2013 and held it in 8 quarters.
  • Kimelman & Baird's Starz - Series A position peaked at $7.59M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Kimelman & Baird's 13F filing for Q2 2016, filed 16 Aug 2016.