Ohio Public Employees Retirement System (OPERS)
STRZA

Ohio Public Employees Retirement System (OPERS)’s Starz - Series A STRZA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-35,527
Closed -$1.11M – 1919
2016
Q3 		$1.11M Sell
35,527
-14,974
-30% -$462K 0.01% 1125
2016
Q2 		$1.51M Buy
50,501
+6,166
+14% +$164K 0.01% 978
2016
Q1 		$1.17M Buy
44,335
+5,877
+15% +$161K 0.01% 1037
2015
Q4 		$1.29M Buy
38,458
+7,859
+26% +$280K 0.01% 1026
2015
Q3 		$1.14M Sell
30,599
-4,644
-13% -$186K 0.01% 1111
2015
Q2 		$1.58M Buy
35,243
+3,102
+10% +$123K 0.01% 1062
2015
Q1 		$1.11M Sell
32,141
-152,549
-83% -$4.79M 0.01% 1162
2014
Q4 		$5.49M Sell
184,690
-321
-0.2% -$9.89K 0.03% 513
2014
Q3 		$6.12M Buy
185,011
+15,031
+9% +$450K 0.04% 476
2014
Q2 		$5.06M Buy
169,980
+74,065
+77% +$2.26M 0.03% 570
2014
Q1 		$3.1M Buy
95,915
+56,878
+146% +$1.73M 0.02% 708
2013
Q4 		$1.14M Buy
39,037
+3,076
+9% +$88.2K 0.01% 1174
2013
Q3 		$1.01M Sell
35,961
-222,049
-86% -$5.47M 0.01% 1206
2013
Q2 		$5.7M Buy
+258,010
New +$5.8M 0.03% 502

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 $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s STRZA Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 35,527 shares — an estimated $1.11M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $6.12M in Q3 2014. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 35,527 Starz - Series A shares in Q4 2016, an estimated $1.11M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Starz - Series A position peaked at $6.12M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.