Ninety One (UK)
STRZA

Ninety One (UK)’s Starz - Series A STRZA Stock Holding History

Ninety One (UK)’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
-481,761
Closed -$12.7M – 331
2016
Q1 		$12.7M Sell
481,761
-1,165,861
-71% -$31.9M 0.07% 176
2015
Q4 		$55.2M Sell
1,647,622
-27,898
-2% -$995K 0.32% 93
2015
Q3 		$62.6M Sell
1,675,520
-22,394
-1% -$898K 0.39% 86
2015
Q2 		$75.9M Buy
+1,697,914
New +$67.6M 0.43% 80

Other funds holding STRZA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $113B AUM 38.87% 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 (UK)'s STRZA Position: Q2 2016 in Review

Ninety One (UK) sold out of Starz - Series A (STRZA) in Q2 2016, closing a stake of 481,761 shares — an estimated $12.7M sold.

Ninety One (UK) first reported a position in STRZA in Q2 2015 and held it in 4 quarters. The position peaked at $75.9M in Q2 2015. 300 funds tracked by Wall St. Rank hold STRZA as of Q2 2016.

  • Ninety One (UK) reported no remaining Starz - Series A position as of Q2 2016 after selling out during the quarter.
  • Ninety One (UK) sold 481,761 Starz - Series A shares in Q2 2016, an estimated $12.7M.
  • Ninety One (UK) first reported a position in Starz - Series A in Q2 2015 and held it in 4 quarters.
  • Ninety One (UK)'s Starz - Series A position peaked at $75.9M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2016.

Based on Ninety One (UK)'s 13F filing for Q2 2016, filed 12 Aug 2016.