PPA
STRZA

Parametric Portfolio Associates’s Starz - Series A STRZA Stock Holding History

Parametric Portfolio Associates’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
-141,589
Closed -$4.42M – 3876
2016
Q3 		$4.42M Buy
141,589
+46,308
+49% +$1.43M 0.01% 1691
2016
Q2 		$2.85M Buy
95,281
+3,403
+4% +$90.6K ﹤0.01% 2043
2016
Q1 		$2.42M Buy
91,878
+19,810
+27% +$543K ﹤0.01% 2247
2015
Q4 		$2.41M Buy
72,068
+2,978
+4% +$106K ﹤0.01% 2073
2015
Q3 		$2.58M Sell
69,090
-3,674
-5% -$147K 0.01% 1652
2015
Q2 		$3.25M Sell
72,764
-10,118
-12% -$403K 0.01% 1787
2015
Q1 		$2.85M Buy
82,882
+11,586
+16% +$364K 0.01% 1888
2014
Q4 		$2.12M Sell
71,296
-4,279
-6% -$132K ﹤0.01% 2139
2014
Q3 		$2.5M Sell
75,575
-2,548
-3% -$76.3K 0.01% 1850
2014
Q2 		$2.33M Sell
78,123
-40,719
-34% -$1.24M 0.01% 1920
2014
Q1 		$3.84M Sell
118,842
-12,017
-9% -$365K 0.01% 1375
2013
Q4 		$3.83M Buy
130,859
+9,116
+7% +$261K 0.01% 1338
2013
Q3 		$3.42M Buy
121,743
+27,266
+29% +$672K 0.01% 1351
2013
Q2 		$2.09M Buy
+94,477
New +$2.12M 0.01% 1769

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

Parametric Portfolio Associates's STRZA Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 141,589 shares — an estimated $4.42M sold.

Parametric Portfolio Associates first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $4.42M in Q3 2016. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 141,589 Starz - Series A shares in Q4 2016, an estimated $4.42M.
  • Parametric Portfolio Associates first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's Starz - Series A position peaked at $4.42M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.