O'Shaughnessy Asset Management’s Starz - Series A STRZA Stock Holding History

O'Shaughnessy Asset Management’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	-1,889	Closed	-$57K	–	1019
2016 Q2	$57K	Sell	1,889 -4,593	-71%	-$122K	﹤0.01%	678
2016 Q1	$173K	Sell	6,482 -2,444	-27%	-$66.9K	﹤0.01%	472
2015 Q4	$299K	Sell	8,926 -8,710	-49%	-$311K	0.01%	428
2015 Q3	$659K	Buy	17,636 +8,479	+93%	+$340K	0.01%	348
2015 Q2	$410K	Buy	+9,157	New	+$365K	0.01%	407
2013 Q4	–	Sell	-2,511	Closed	-$71K	–	1088
2013 Q3	$71K	Sell	2,511 -10	-0.4%	-$246	﹤0.01%	593
2013 Q2	$56K	Buy	+2,521	New	+$56.6K	﹤0.01%	602

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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 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 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

O'Shaughnessy Asset Management's STRZA Position: Q3 2016 in Review

O'Shaughnessy Asset Management sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 1,889 shares — an estimated $57K sold.

O'Shaughnessy Asset Management first reported a position in STRZA in Q2 2013 and held it in 7 quarters. The position peaked at $659K in Q3 2015. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

O'Shaughnessy Asset Management reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,889 Starz - Series A shares in Q3 2016, an estimated $57K.
O'Shaughnessy Asset Management first reported a position in Starz - Series A in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Starz - Series A position peaked at $659K in Q3 2015.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.