NONA
STRZA

Ninety One North America’s Starz - Series A STRZA Stock Holding History

Ninety One North America’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
-6,788
Closed -$179K – 126
2016
Q1 		$179K Sell
6,788
-9,287
-58% -$254K 0.03% 112
2015
Q4 		$539K Hold
16,075
– – 0.1% 101
2015
Q3 		$600K Buy
16,075
+433
+3% +$17.4K 0.15% 94
2015
Q2 		$700K Buy
+15,642
New +$623K 0.22% 73

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
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 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

Ninety One North America's STRZA Position: Q2 2016 in Review

Ninety One North America sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 6,788 shares — an estimated $179K sold.

Ninety One North America first reported a position in STRZA in Q2 2015 and held it in 4 quarters. The position peaked at $700K in Q2 2015. 299 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • Ninety One North America reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • Ninety One North America sold 6,788 Starz - Series A shares in Q2 2016, an estimated $179K.
  • Ninety One North America first reported a position in Starz - Series A in Q2 2015 and held it in 4 quarters.
  • Ninety One North America's Starz - Series A position peaked at $700K in Q2 2015.
  • 299 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Ninety One North America's 13F filing for Q2 2016, filed 12 Aug 2016.