Natixis Advisors
STRZA

Natixis Advisors’s Starz - Series A STRZA Stock Holding History

Natixis 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
2016
Q4 		– Sell
-37,533
Closed -$1.17M – 1063
2016
Q3 		$1.17M Buy
37,533
+2,135
+6% +$65.8K 0.02% 774
2016
Q2 		$1.06M Buy
35,398
+761
+2% +$20.3K 0.01% 780
2016
Q1 		$912K Sell
34,637
-4,943
-12% -$135K 0.01% 811
2015
Q4 		$1.33M Sell
39,580
-1,963
-5% -$70K 0.02% 706
2015
Q3 		$1.55M Sell
41,543
-6,277
-13% -$252K 0.03% 671
2015
Q2 		$2.14M Buy
47,820
+4,235
+10% +$169K 0.04% 606
2015
Q1 		$1.5M Sell
43,585
-478
-1% -$15K 0.03% 696
2014
Q4 		$1.31M Buy
44,063
+404
+0.9% +$12.4K 0.02% 734
2014
Q3 		$1.44M Buy
43,659
+4,181
+11% +$125K 0.03% 691
2014
Q2 		$1.18M Buy
39,478
+5,236
+15% +$160K 0.02% 778
2014
Q1 		$1.1M Buy
34,242
+3,556
+12% +$108K 0.02% 741
2013
Q4 		$897K Buy
30,686
+3,460
+13% +$99.2K 0.01% 754
2013
Q3 		$766K Buy
27,226
+7
+0% +$173 0.01% 746
2013
Q2 		$602K Buy
+27,219
New +$611K 0.01% 774

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Natixis Advisors's STRZA Position: Q4 2016 in Review

Natixis Advisors sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 37,533 shares — an estimated $1.17M sold.

Natixis Advisors first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $2.14M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Natixis Advisors reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Natixis Advisors sold 37,533 Starz - Series A shares in Q4 2016, an estimated $1.17M.
  • Natixis Advisors first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Natixis Advisors's Starz - Series A position peaked at $2.14M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Natixis Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.