Matarin Capital Management’s Starz - Series A STRZA Stock Holding History

Matarin Capital Management’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
2016 Q3	–	Sell	-223,483	Closed	-$6.69M	–	276
2016 Q2	$6.69M	Buy	223,483 +40,096	+22%	+$1.07M	0.91%	20
2016 Q1	$4.83M	Buy	183,387 +27,008	+17%	+$740K	0.67%	57
2015 Q4	$5.24M	Buy	156,379 +148,743	+1,948%	+$5.3M	0.78%	42
2015 Q3	$285K	Buy	+7,636	New	+$306K	0.06%	196

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Matarin Capital Management's STRZA Position: Q3 2016 in Review

Matarin Capital Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 223,483 shares — an estimated $6.69M sold.

Matarin Capital Management first reported a position in STRZA in Q3 2015 and held it in 4 quarters. The position peaked at $6.69M in Q2 2016. 268 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Matarin Capital Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Matarin Capital Management sold 223,483 Starz - Series A shares in Q3 2016, an estimated $6.69M.
Matarin Capital Management first reported a position in Starz - Series A in Q3 2015 and held it in 4 quarters.
Matarin Capital Management's Starz - Series A position peaked at $6.69M in Q2 2016.
268 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.