PP
STRZA

Palladium Partners’s Starz - Series A STRZA Stock Holding History

Palladium Partners’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
-8,428
Closed -$263K – 254
2016
Q3 		$263K Hold
8,428
– – 0.02% 225
2016
Q2 		$252K Hold
8,428
– – 0.02% 219
2016
Q1 		$222K Hold
8,428
– – 0.02% 218
2015
Q4 		$282K Hold
8,428
– – 0.03% 207
2015
Q3 		$315K Hold
8,428
– – 0.03% 193
2015
Q2 		$377K Sell
8,428
-9,150
-52% -$364K 0.03% 205
2015
Q1 		$605K Hold
17,578
– – 0.05% 190
2014
Q4 		$522K Hold
17,578
– – 0.05% 194
2014
Q3 		$581K Hold
17,578
– – 0.05% 186
2014
Q2 		$524K Sell
17,578
-247
-1% -$7.54K 0.05% 189
2014
Q1 		$575K Sell
17,825
-2,800
-14% -$85.1K 0.05% 187
2013
Q4 		$603K Hold
20,625
– – 0.06% 190
2013
Q3 		$580K Hold
20,625
– – 0.06% 184
2013
Q2 		$456K Buy
+20,625
New +$463K 0.05% 192

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

Palladium Partners's STRZA Position: Q4 2016 in Review

Palladium Partners sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 8,428 shares — an estimated $263K sold.

Palladium Partners first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $605K in Q1 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Palladium Partners reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Palladium Partners sold 8,428 Starz - Series A shares in Q4 2016, an estimated $263K.
  • Palladium Partners first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Palladium Partners's Starz - Series A position peaked at $605K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Palladium Partners's 13F filing for Q4 2016, filed 1 Feb 2017.