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

Munder 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
2014 Q3	$96.6M	Sell	2,920,377 -41,393	-1%	-$1.24M	0.72%	45
2014 Q2	$88.2M	Sell	2,961,770 -119,960	-4%	-$3.66M	0.63%	63
2014 Q1	$99.5M	Buy	3,081,730 +6,544	+0.2%	+$199K	0.72%	54
2013 Q4	$89.9M	Sell	3,075,186 -1,111,764	-27%	-$31.9M	0.66%	62
2013 Q3	$118M	Buy	4,186,950 +36,758	+0.9%	+$906K	0.94%	19
2013 Q2	$91.7M	Buy	+4,150,192	New	+$93.2M	0.78%	35

Other funds holding STRZA

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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

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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

BIT

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Munder Capital Management's STRZA Position: Q3 2014 in Review

Munder Capital Management reduced its Starz - Series A (STRZA) stake by 1.4% in Q3 2014, selling an estimated $1.24M and leaving 2,920,377 shares worth $96.6M. The position accounts for 0.72% of the portfolio, ranked #45.

Munder Capital Management first reported a position in STRZA in Q2 2013 and has held it in 6 quarters since. The position peaked at $118M in Q3 2013. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

Munder Capital Management held 2,920,377 shares of Starz - Series A worth $96.6M as of Q3 2014.
Munder Capital Management sold 41,393 Starz - Series A shares in Q3 2014, an estimated $1.24M.
Starz - Series A made up 0.72% of Munder Capital Management's portfolio in Q3 2014, its #45 holding.
Munder Capital Management first reported a position in Starz - Series A in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Starz - Series A position peaked at $118M in Q3 2013.
264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.