Lucus Advisors’s Starz - Series A STRZA Stock Holding History

Lucus Advisors’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
2015 Q2	–	Sell	-5,873	Closed	-$202K	–	440
2015 Q1	$202K	Buy	+5,873	New	+$184K	0.1%	304

Other funds holding STRZA

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

Jana Partners New York $1.34B AUM 4.95% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

SFM

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Lucus Advisors's STRZA Position: Q2 2015 in Review

Lucus Advisors sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 5,873 shares — an estimated $202K sold.

Lucus Advisors first reported a position in STRZA in Q1 2015 and held it in 1 quarter. The position peaked at $202K in Q1 2015. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

Lucus Advisors reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
Lucus Advisors sold 5,873 Starz - Series A shares in Q2 2015, an estimated $202K.
Lucus Advisors first reported a position in Starz - Series A in Q1 2015 and held it in 1 quarter.
Lucus Advisors's Starz - Series A position peaked at $202K in Q1 2015.
296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.