NFC
STRZA

Northeast Financial Consultants’s Starz - Series A STRZA Stock Holding History

Northeast Financial Consultants’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
-5,475
Closed -$204K – 149
2015
Q3 		$204K Hold
5,475
– – 0.1% 132
2015
Q2 		$245K Buy
+5,475
New +$218K 0.11% 128

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

Northeast Financial Consultants's STRZA Position: Q4 2015 in Review

Northeast Financial Consultants sold out of Starz - Series A (STRZA) in Q4 2015, closing a stake of 5,475 shares — an estimated $204K sold.

Northeast Financial Consultants first reported a position in STRZA in Q2 2015 and held it in 2 quarters. The position peaked at $245K in Q2 2015. 278 funds tracked by Wall St. Rank hold STRZA as of Q4 2015.

  • Northeast Financial Consultants reported no remaining Starz - Series A position as of Q4 2015 after selling out during the quarter.
  • Northeast Financial Consultants sold 5,475 Starz - Series A shares in Q4 2015, an estimated $204K.
  • Northeast Financial Consultants first reported a position in Starz - Series A in Q2 2015 and held it in 2 quarters.
  • Northeast Financial Consultants's Starz - Series A position peaked at $245K in Q2 2015.
  • 278 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2015.

Based on Northeast Financial Consultants's 13F filing for Q4 2015, filed 10 Feb 2016.