OTA Financial Group’s Starz - Series A STRZA Stock Holding History

OTA Financial Group’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	-91,219	Closed	-$2.73M	–	96
2016 Q2	$2.73M	Buy	+91,219	New	+$2.43M	2.09%	8

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $494M AUM 23.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

OTA Financial Group's STRZA Position: Q3 2016 in Review

OTA Financial Group sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 91,219 shares — an estimated $2.73M sold.

OTA Financial Group first reported a position in STRZA in Q2 2016 and held it in 1 quarter. The position peaked at $2.73M in Q2 2016. 268 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

OTA Financial Group reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
OTA Financial Group sold 91,219 Starz - Series A shares in Q3 2016, an estimated $2.73M.
OTA Financial Group first reported a position in Starz - Series A in Q2 2016 and held it in 1 quarter.
OTA Financial Group's Starz - Series A position peaked at $2.73M in Q2 2016.
268 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on OTA Financial Group's 13F filing for Q3 2016, filed 27 Oct 2016.