MNA
STRZA

Manning & Napier Advisors’s Starz - Series A STRZA Stock Holding History

Manning & Napier 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
-561,933
Closed -$19.3M – 427
2015
Q1 		$19.3M Sell
561,933
-7,056,469
-93% -$221M 0.09% 116
2014
Q4 		$226M Sell
7,618,402
-417,875
-5% -$12.9M 1% 43
2014
Q3 		$266M Buy
8,036,277
+137,900
+2% +$4.13M 1.11% 31
2014
Q2 		$235M Buy
7,898,377
+67,205
+0.9% +$2.05M 0.91% 47
2014
Q1 		$253M Sell
7,831,172
-539,412
-6% -$16.4M 1.04% 36
2013
Q4 		$245M Sell
8,370,584
-174,376
-2% -$5M 1.11% 34
2013
Q3 		$240M Sell
8,544,960
-161,410
-2% -$3.98M 1.13% 33
2013
Q2 		$192M Buy
+8,706,370
New +$196M 1.02% 32

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
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)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return