Managed Account Advisors’s Starz - Series A STRZA Stock Holding History

Managed Account 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	$6.35M	Buy	142,035 +5,227	+4%	+$208K	0.01%	1307
2015 Q1	$4.71M	Buy	136,808 +17,266	+14%	+$542K	﹤0.01%	1455
2014 Q4	$3.55M	Sell	119,542 -19,760	-14%	-$609K	﹤0.01%	1554
2014 Q3	$4.61M	Sell	139,302 -17,501	-11%	-$524K	0.01%	1419
2014 Q2	$4.67M	Buy	156,803 +4,926	+3%	+$150K	0.01%	1401
2014 Q1	$4.9M	Buy	151,877 +29,698	+24%	+$903K	0.01%	1329
2013 Q4	$3.57M	Buy	122,179 +4,172	+4%	+$120K	﹤0.01%	1464
2013 Q3	$3.32M	Sell	118,007 -42,992	-27%	-$1.06M	﹤0.01%	1449
2013 Q2	$3.56M	Buy	+160,999	New	+$3.62M	0.01%	1358

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

Managed Account Advisors's STRZA Position: Q2 2015 in Review

Managed Account Advisors increased its Starz - Series A (STRZA) stake by 3.8% in Q2 2015, buying an estimated $208K and bringing the position to 142,035 shares worth $6.35M. The position accounts for 0.01% of the portfolio, ranked #1307.

Managed Account Advisors first reported a position in STRZA in Q2 2013 and has held it in 9 quarters since. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

Managed Account Advisors held 142,035 shares of Starz - Series A worth $6.35M as of Q2 2015.
Managed Account Advisors bought 5,227 Starz - Series A shares in Q2 2015, an estimated $208K.
Starz - Series A made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1307 holding.
Managed Account Advisors first reported a position in Starz - Series A in Q2 2013 and has held it in 9 quarters since.
296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.