OAC
STRZA

OMERS Administration Corp’s Starz - Series A STRZA Stock Holding History

OMERS Administration Corp’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
-876,500
Closed -$27.3M – 653
2016
Q3 		$27.3M Buy
876,500
+666,500
+317% +$20.5M 0.49% 47
2016
Q2 		$6.28M Buy
+210,000
New +$5.59M 0.13% 115
2016
Q1 		– Sell
-48,100
Closed -$1.61M – 693
2015
Q4 		$1.61M Sell
48,100
-38,200
-44% -$1.36M 0.04% 224
2015
Q3 		$3.22M Sell
86,300
-29,800
-26% -$1.19M 0.09% 163
2015
Q2 		$5.19M Buy
116,100
+86,300
+290% +$3.44M 0.21% 118
2015
Q1 		$1.02M Buy
+29,800
New +$935K 0.04% 219
2014
Q4 		– Sell
-65,000
Closed -$2.15M – 522
2014
Q3 		$2.15M Buy
+65,000
New +$1.95M 0.06% 167
2014
Q2 		– Sell
-662,100
Closed -$21.4M – 481
2014
Q1 		$21.4M Buy
662,100
+196,100
+42% +$5.96M 0.69% 38
2013
Q4 		$13.6M Buy
466,000
+6,300
+1% +$181K 0.5% 35
2013
Q3 		$12.9M Buy
459,700
+391,300
+572% +$9.65M 1.22% 25
2013
Q2 		$1.51M Buy
+68,400
New +$1.54M 0.14% 107

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

OMERS Administration Corp's STRZA Position: Q4 2016 in Review

OMERS Administration Corp sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 876,500 shares — an estimated $27.3M sold.

OMERS Administration Corp first reported a position in STRZA in Q2 2013 and held it in 11 quarters. The position peaked at $27.3M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • OMERS Administration Corp reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 876,500 Starz - Series A shares in Q4 2016, an estimated $27.3M.
  • OMERS Administration Corp first reported a position in Starz - Series A in Q2 2013 and held it in 11 quarters.
  • OMERS Administration Corp's Starz - Series A position peaked at $27.3M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.