PCMI
STRZA

Paradigm Capital Management Inc’s Starz - Series A STRZA Stock Holding History

Paradigm Capital Management Inc’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
Q2 		– Sell
-51,150
Closed -$1.65M – 273
2014
Q1 		$1.65M Sell
51,150
-190,437
-79% -$5.79M 0.12% 149
2013
Q4 		$7.06M Sell
241,587
-207,253
-46% -$5.94M 0.42% 91
2013
Q3 		$12.6M Sell
448,840
-397,243
-47% -$9.79M 0.76% 38
2013
Q2 		$18.7M Buy
+846,083
New +$19M 0.87% 35

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paradigm Capital Management Inc's STRZA Position: Q2 2014 in Review

Paradigm Capital Management Inc sold out of Starz - Series A (STRZA) in Q2 2014, closing a stake of 51,150 shares — an estimated $1.65M sold.

Paradigm Capital Management Inc first reported a position in STRZA in Q2 2013 and held it in 4 quarters. The position peaked at $18.7M in Q2 2013. 279 funds tracked by Wall St. Rank hold STRZA as of Q2 2014.

  • Paradigm Capital Management Inc reported no remaining Starz - Series A position as of Q2 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 51,150 Starz - Series A shares in Q2 2014, an estimated $1.65M.
  • Paradigm Capital Management Inc first reported a position in Starz - Series A in Q2 2013 and held it in 4 quarters.
  • Paradigm Capital Management Inc's Starz - Series A position peaked at $18.7M in Q2 2013.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q2 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.