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

Lingohr 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
2014 Q2	–	Sell	-87,800	Closed	-$2.83M	–	130
2014 Q1	$2.83M	Sell	87,800 -43,800	-33%	-$1.33M	0.58%	67
2013 Q4	$3.85M	Sell	131,600 -93,400	-42%	-$2.68M	0.77%	49
2013 Q3	$6.33M	Buy	+225,000	New	+$5.55M	1.07%	37

Other funds holding STRZA

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lingohr Asset Management's STRZA Position: Q2 2014 in Review

Lingohr Asset Management sold out of Starz - Series A (STRZA) in Q2 2014, closing a stake of 87,800 shares — an estimated $2.83M sold.

Lingohr Asset Management first reported a position in STRZA in Q3 2013 and held it in 3 quarters. The position peaked at $6.33M in Q3 2013. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

Lingohr Asset Management reported no remaining Starz - Series A position as of Q2 2014 after selling out during the quarter.
Lingohr Asset Management sold 87,800 Starz - Series A shares in Q2 2014, an estimated $2.83M.
Lingohr Asset Management first reported a position in Starz - Series A in Q3 2013 and held it in 3 quarters.
Lingohr Asset Management's Starz - Series A position peaked at $6.33M in Q3 2013.
279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

Based on Lingohr Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.