Napier Park Global Capital (US)’s Starz - Series A STRZA Stock Holding History

Napier Park Global Capital (US)’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 Q2	–	Sell	-95,241	Closed	-$2.51M	–	45
2016 Q1	$2.51M	Buy	95,241 +55,230	+138%	+$1.51M	0.94%	24
2015 Q4	$1.34M	Buy	+40,011	New	+$1.43M	0.73%	30
2015 Q3	–	Sell	-85,329	Closed	-$3.82M	–	62
2015 Q2	$3.82M	Buy	+85,329	New	+$3.4M	1.34%	16
2014 Q4	–	Sell	-192,087	Closed	-$6.36M	–	73
2014 Q3	$6.36M	Hold	192,087	–	–	2.16%	15
2014 Q2	$5.72M	Hold	192,087	–	–	2.39%	18
2014 Q1	$6.2M	Buy	192,087 +89,015	+86%	+$2.71M	1.88%	19
2013 Q4	$3.01M	Buy	+103,072	New	+$2.96M	0.54%	44

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IIM

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Napier Park Global Capital (US)'s STRZA Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 95,241 shares — an estimated $2.51M sold.

Napier Park Global Capital (US) first reported a position in STRZA in Q4 2013 and held it in 7 quarters. The position peaked at $6.36M in Q3 2014. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 95,241 Starz - Series A shares in Q2 2016, an estimated $2.51M.
Napier Park Global Capital (US) first reported a position in Starz - Series A in Q4 2013 and held it in 7 quarters.
Napier Park Global Capital (US)'s Starz - Series A position peaked at $6.36M in Q3 2014.
299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.