Morgan Stanley’s Starz - Series B STRZB Stock Holding History

Morgan Stanley’s Portfolio STRZB Stock Details STRZB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15	Closed	–	–	6838
2016 Q1	$0	Sell	15 -2	-12%	-$56	﹤0.01%	6881
2015 Q4	$1K	Sell	17 -250	-94%	-$8.76K	﹤0.01%	6610
2015 Q3	$10K	Buy	267 +2	+0.8%	+$78	﹤0.01%	6249
2015 Q2	$12K	Sell	265 -2	-0.7%	-$81	﹤0.01%	6271
2015 Q1	$9K	Hold	267	–	–	﹤0.01%	6250
2014 Q4	$8K	Hold	267	–	–	﹤0.01%	6260
2014 Q3	$9K	Buy	267 +250	+1,471%	+$7.48K	﹤0.01%	6221
2014 Q2	$1K	Hold	17	–	–	﹤0.01%	6466
2014 Q1	$1K	Buy	+17	New	+$506	﹤0.01%	6421

Other funds holding STRZB

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Morgan Stanley's STRZB Position: Q2 2016 in Review

Morgan Stanley sold out of Starz - Series B (STRZB) in Q2 2016, closing a stake of 15 shares.

Morgan Stanley first reported a position in STRZB in Q1 2014 and held it in 9 quarters. The position peaked at $12K in Q2 2015. 6 funds tracked by Wall St. Rank hold STRZB as of Q2 2016.

Morgan Stanley reported no remaining Starz - Series B position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 15 Starz - Series B shares in Q2 2016.
Morgan Stanley first reported a position in Starz - Series B in Q1 2014 and held it in 9 quarters.
Morgan Stanley's Starz - Series B position peaked at $12K in Q2 2015.
6 funds tracked by Wall St. Rank held Starz - Series B as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.