NI
STRZA

Numeric Investors’s Starz - Series A STRZA Stock Holding History

Numeric Investors’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
Q3 		– Sell
-20,200
Closed -$604K – 1303
2016
Q2 		$604K Sell
20,200
-17,600
-47% -$468K 0.01% 701
2016
Q1 		$995K Buy
37,800
+25,200
+200% +$690K 0.01% 559
2015
Q4 		$422K Sell
12,600
-22,600
-64% -$806K ﹤0.01% 767
2015
Q3 		$1.31M Sell
35,200
-19,600
-36% -$786K 0.02% 479
2015
Q2 		$2.45M Sell
54,800
-3,800
-6% -$151K 0.03% 356
2015
Q1 		$2.02M Sell
58,600
-35,500
-38% -$1.11M 0.02% 361
2014
Q4 		$2.79M Buy
+94,100
New +$2.9M 0.04% 314
2014
Q3 		– Sell
-18,100
Closed -$539K – 1030
2014
Q2 		$539K Sell
18,100
-97,100
-84% -$2.96M 0.01% 557
2014
Q1 		$3.72M Buy
115,200
+97,900
+566% +$2.98M 0.06% 268
2013
Q4 		$506K Buy
+17,300
New +$496K 0.01% 590

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
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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Numeric Investors's STRZA Position: Q3 2016 in Review

Numeric Investors sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 20,200 shares — an estimated $604K sold.

Numeric Investors first reported a position in STRZA in Q4 2013 and held it in 10 quarters. The position peaked at $3.72M in Q1 2014. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Numeric Investors reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 20,200 Starz - Series A shares in Q3 2016, an estimated $604K.
  • Numeric Investors first reported a position in Starz - Series A in Q4 2013 and held it in 10 quarters.
  • Numeric Investors's Starz - Series A position peaked at $3.72M in Q1 2014.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.