OPERF
STRZA

Oregon Public Employees Retirement Fund’s Starz - Series A STRZA Stock Holding History

Oregon Public Employees Retirement Fund’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
2014
Q3 		– Sell
-13,600
Closed -$405K – 1036
2014
Q2 		$405K Buy
13,600
+3,100
+30% +$94.6K 0.01% 940
2014
Q1 		$339K Hold
10,500
– – 0.01% 947
2013
Q4 		$307K Buy
10,500
+5,700
+119% +$163K 0.01% 958
2013
Q3 		$135K Buy
+4,800
New +$118K 0.01% 954

Other funds holding STRZA

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Oregon Public Employees Retirement Fund's STRZA Position: Q3 2014 in Review

Oregon Public Employees Retirement Fund sold out of Starz - Series A (STRZA) in Q3 2014, closing a stake of 13,600 shares — an estimated $405K sold.

Oregon Public Employees Retirement Fund first reported a position in STRZA in Q3 2013 and held it in 4 quarters. The position peaked at $405K in Q2 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • Oregon Public Employees Retirement Fund reported no remaining Starz - Series A position as of Q3 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 13,600 Starz - Series A shares in Q3 2014, an estimated $405K.
  • Oregon Public Employees Retirement Fund first reported a position in Starz - Series A in Q3 2013 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Starz - Series A position peaked at $405K in Q2 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2014, filed 17 Nov 2014.