NSIM
STRZA

North Star Investment Management’s Starz - Series A STRZA Stock Holding History

North Star Investment Management’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
2015
Q4 		– Sell
-84
Closed -$3K – 918
2015
Q3 		$3K Hold
84
– – ﹤0.01% 785
2015
Q2 		$4K Hold
84
– – ﹤0.01% 762
2015
Q1 		$3K Hold
84
– – ﹤0.01% 746
2014
Q4 		$2K Buy
+84
New +$2.59K ﹤0.01% 760

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
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

North Star Investment Management's STRZA Position: Q4 2015 in Review

North Star Investment Management sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 84 shares — an estimated $3K sold.

North Star Investment Management first reported a position in STRZA in Q4 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • North Star Investment Management reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • North Star Investment Management sold 84 Starz - Series A shares in Q4 2015, an estimated $3K.
  • North Star Investment Management first reported a position in Starz - Series A in Q4 2014 and held it in 4 quarters.
  • North Star Investment Management's Starz - Series A position peaked at $4K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.