Northwestern Mutual Investment Management Company’s Starz - Series A STRZA Stock Holding History

Northwestern Mutual Investment Management Company’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 Q1	–	Sell	-10,182	Closed	-$341K	–	1077
2015 Q4	$341K	Buy	10,182 +32	+0.3%	+$1.14K	0.01%	626
2015 Q3	$379K	Hold	10,150	–	–	0.01%	613
2015 Q2	$454K	Buy	10,150 +1,070	+12%	+$42.6K	0.01%	619
2015 Q1	$312K	Buy	+9,080	New	+$285K	0.01%	695

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Northwestern Mutual Investment Management Company's STRZA Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 10,182 shares — an estimated $341K sold.

Northwestern Mutual Investment Management Company first reported a position in STRZA in Q1 2015 and held it in 4 quarters. The position peaked at $454K in Q2 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

Northwestern Mutual Investment Management Company reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 10,182 Starz - Series A shares in Q1 2016, an estimated $341K.
Northwestern Mutual Investment Management Company first reported a position in Starz - Series A in Q1 2015 and held it in 4 quarters.
Northwestern Mutual Investment Management Company's Starz - Series A position peaked at $454K in Q2 2015.
281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.