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	–	421
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 Boston, Massachusetts $2.3T AUM 54.33% 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 $121B AUM 27.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $5.02B AUM 66.06% 1-Year Est. Return

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

Manning & Napier Advisors's STRZA Position: Q2 2015 in Review

Manning & Napier Advisors sold out of Starz - Series A (STRZA) in Q2 2015, closing a stake of 561,933 shares — an estimated $19.3M sold.

Manning & Napier Advisors first reported a position in STRZA in Q2 2013 and held it in 8 quarters. The position peaked at $266M in Q3 2014. 296 funds tracked by Wall St. Rank hold STRZA as of Q2 2015.

Manning & Napier Advisors reported no remaining Starz - Series A position as of Q2 2015 after selling out during the quarter.
Manning & Napier Advisors sold 561,933 Starz - Series A shares in Q2 2015, an estimated $19.3M.
Manning & Napier Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 8 quarters.
Manning & Napier Advisors's Starz - Series A position peaked at $266M in Q3 2014.
296 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2015.

Based on Manning & Napier Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.