NIT
STRZA

NumerixS Investment Technologies’s Starz - Series A STRZA Stock Holding History

NumerixS Investment Technologies’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
-33,399
Closed -$999K – 1457
2016
Q2 		$999K Buy
33,399
+9,799
+42% +$261K 0.14% 210
2016
Q1 		$621K Buy
+23,600
New +$646K 0.07% 390

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

NumerixS Investment Technologies's STRZA Position: Q3 2016 in Review

NumerixS Investment Technologies sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 33,399 shares — an estimated $999K sold.

NumerixS Investment Technologies first reported a position in STRZA in Q1 2016 and held it in 2 quarters. The position peaked at $999K in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • NumerixS Investment Technologies reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 33,399 Starz - Series A shares in Q3 2016, an estimated $999K.
  • NumerixS Investment Technologies first reported a position in Starz - Series A in Q1 2016 and held it in 2 quarters.
  • NumerixS Investment Technologies's Starz - Series A position peaked at $999K in Q2 2016.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on NumerixS Investment Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.