MSA
STRZA

Mason Street Advisors’s Starz - Series A STRZA Stock Holding History

Mason Street 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
Q1 		– Sell
-8,860
Closed -$263K – 1902
2014
Q4 		$263K Sell
8,860
-430
-5% -$13.2K ﹤0.01% 1422
2014
Q3 		$307K Hold
9,290
– – ﹤0.01% 1399
2014
Q2 		$277K Sell
9,290
-1,640
-15% -$50K ﹤0.01% 1402
2014
Q1 		$353K Sell
10,930
-1,200
-10% -$36.5K ﹤0.01% 1350
2013
Q4 		$355K Sell
12,130
-300
-2% -$8.61K ﹤0.01% 1372
2013
Q3 		$350K Buy
12,430
+11,040
+794% +$272K ﹤0.01% 1182
2013
Q2 		$31K Buy
+1,390
New +$31.2K ﹤0.01% 1676

Other funds holding STRZA

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Mason Street Advisors's STRZA Position: Q1 2015 in Review

Mason Street Advisors sold out of Starz - Series A (STRZA) in Q1 2015, closing a stake of 8,860 shares — an estimated $263K sold.

Mason Street Advisors first reported a position in STRZA in Q2 2013 and held it in 7 quarters. The position peaked at $355K in Q4 2013. 283 funds tracked by Wall St. Rank hold STRZA as of Q1 2015.

  • Mason Street Advisors reported no remaining Starz - Series A position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 8,860 Starz - Series A shares in Q1 2015, an estimated $263K.
  • Mason Street Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 7 quarters.
  • Mason Street Advisors's Starz - Series A position peaked at $355K in Q4 2013.
  • 283 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.