Lord, Abbett & Co
STRZA

Lord, Abbett & Co’s Starz - Series A STRZA Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-378,573
Closed -$12.7M – 1015
2015
Q4 		$12.7M Sell
378,573
-92,718
-20% -$3.31M 0.04% 538
2015
Q3 		$17.6M Buy
471,291
+328,691
+230% +$13.2M 0.05% 461
2015
Q2 		$6.38M Sell
142,600
-7,000
-5% -$279K 0.02% 731
2015
Q1 		$5.15M Buy
149,600
+37,332
+33% +$1.17M 0.01% 735
2014
Q4 		$3.33M Sell
112,268
-1,328,471
-92% -$40.9M 0.01% 792
2014
Q3 		$47.7M Sell
1,440,739
-2,326,492
-62% -$69.6M 0.12% 232
2014
Q2 		$112M Sell
3,767,231
-875,443
-19% -$26.7M 0.25% 107
2014
Q1 		$150M Buy
4,642,674
+402,815
+10% +$12.2M 0.34% 74
2013
Q4 		$124M Sell
4,239,859
-1,127,334
-21% -$32.3M 0.28% 94
2013
Q3 		$151M Buy
5,367,193
+365,101
+7% +$9M 0.35% 59
2013
Q2 		$111M Buy
+5,002,092
New +$112M 0.26% 99

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lord, Abbett & Co's STRZA Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 378,573 shares — an estimated $12.7M sold.

Lord, Abbett & Co first reported a position in STRZA in Q2 2013 and held it in 11 quarters. The position peaked at $151M in Q3 2013. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 378,573 Starz - Series A shares in Q1 2016, an estimated $12.7M.
  • Lord, Abbett & Co first reported a position in Starz - Series A in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Starz - Series A position peaked at $151M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.