Northern Trust
STRZA

Northern Trust’s Starz - Series A STRZA Stock Holding History

Northern Trust’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
Q4 		– Sell
-371,061
Closed -$11.6M – 4272
2016
Q3 		$11.6M Buy
371,061
+18,899
+5% +$583K ﹤0.01% 1967
2016
Q2 		$10.5M Buy
352,162
+1,496
+0.4% +$39.8K ﹤0.01% 1991
2016
Q1 		$9.4M Buy
350,666
+6,205
+2% +$170K ﹤0.01% 2014
2015
Q4 		$11.5M Sell
344,461
-54,753
-14% -$1.95M ﹤0.01% 1915
2015
Q3 		$14.9M Sell
399,214
-161,673
-29% -$6.48M 0.01% 1707
2015
Q2 		$25.1M Sell
560,887
-42,939
-7% -$1.71M 0.01% 1409
2015
Q1 		$20.8M Buy
603,826
+19,875
+3% +$624K 0.01% 1551
2014
Q4 		$17.3M Sell
583,951
-29,281
-5% -$902K 0.01% 1649
2014
Q3 		$20.3M Buy
613,232
+135,107
+28% +$4.04M 0.01% 1505
2014
Q2 		$14.2M Buy
478,125
+10,214
+2% +$312K ﹤0.01% 1792
2014
Q1 		$15.1M Buy
467,911
+15,363
+3% +$467K ﹤0.01% 1805
2013
Q4 		$13.2M Sell
452,548
-14,777
-3% -$424K ﹤0.01% 1873
2013
Q3 		$13.1M Sell
467,325
-5,528
-1% -$136K ﹤0.01% 1815
2013
Q2 		$10.4M Buy
+472,853
New +$10.6M ﹤0.01% 1880

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Northern Trust's STRZA Position: Q4 2016 in Review

Northern Trust sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 371,061 shares — an estimated $11.6M sold.

Northern Trust first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $25.1M in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Northern Trust reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 371,061 Starz - Series A shares in Q4 2016, an estimated $11.6M.
  • Northern Trust first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Northern Trust's Starz - Series A position peaked at $25.1M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.