NewSquare Capital’s Starz - Series A STRZA Stock Holding History

NewSquare Capital’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	-99	Closed	-$3K	–	431
2016 Q1	$3K	Buy	99 +89	+890%	+$2.44K	﹤0.01%	378
2015 Q4	$0	Hold	10	–	–	﹤0.01%	365
2015 Q3	$0	Hold	10	–	–	﹤0.01%	369
2015 Q2	$0	Hold	10	–	–	﹤0.01%	371
2015 Q1	$0	Hold	10	–	–	﹤0.01%	352
2014 Q4	$0	Hold	10	–	–	﹤0.01%	355
2014 Q3	$0	Hold	10	–	–	﹤0.01%	345
2014 Q2	$0	Buy	+10	New	+$305	﹤0.01%	303

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

NewSquare Capital's STRZA Position: Q2 2016 in Review

NewSquare Capital sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 99 shares — an estimated $3K sold.

NewSquare Capital first reported a position in STRZA in Q2 2014 and held it in 8 quarters. The position peaked at $3K in Q1 2016. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

NewSquare Capital reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
NewSquare Capital sold 99 Starz - Series A shares in Q2 2016, an estimated $3K.
NewSquare Capital first reported a position in Starz - Series A in Q2 2014 and held it in 8 quarters.
NewSquare Capital's Starz - Series A position peaked at $3K in Q1 2016.
299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on NewSquare Capital's 13F filing for Q2 2016, filed 25 Jul 2016.