Loomis, Sayles & Company
STRZA

Loomis, Sayles & Company’s Starz - Series A STRZA Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-70,262
Closed -$2.05M – 808
2013
Q4 		$2.05M Sell
70,262
-45,617
-39% -$1.31M 0.01% 603
2013
Q3 		$3.26M Buy
115,879
+1,288
+1% +$31.7K 0.01% 561
2013
Q2 		$2.53K Buy
+114,591
New +$2.57M 0.01% 561

Other funds holding STRZA

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company's STRZA Position: Q1 2014 in Review

Loomis, Sayles & Company sold out of Starz - Series A (STRZA) in Q1 2014, closing a stake of 70,262 shares — an estimated $2.05M sold.

Loomis, Sayles & Company first reported a position in STRZA in Q2 2013 and held it in 3 quarters. The position peaked at $3.26M in Q3 2013. 275 funds tracked by Wall St. Rank hold STRZA as of Q1 2014.

  • Loomis, Sayles & Company reported no remaining Starz - Series A position as of Q1 2014 after selling out during the quarter.
  • Loomis, Sayles & Company sold 70,262 Starz - Series A shares in Q1 2014, an estimated $2.05M.
  • Loomis, Sayles & Company first reported a position in Starz - Series A in Q2 2013 and held it in 3 quarters.
  • Loomis, Sayles & Company's Starz - Series A position peaked at $3.26M in Q3 2013.
  • 275 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2014.

Based on Loomis, Sayles & Company's 13F filing for Q1 2014, filed 15 May 2014.