PC
STRZA

Passport Capital’s Starz - Series A STRZA Stock Holding History

Passport Capital’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
2015
Q1 		– Sell
-170,000
Closed -$5.05M – 264
2014
Q4 		$5.05M Buy
170,000
+75,526
+80% +$2.33M 0.13% 79
2014
Q3 		$3.13M Buy
+94,474
New +$2.83M 0.04% 88

Other funds holding STRZA

JP
Jana Partners New York $1.34B AUM 4.95% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Passport Capital's STRZA Position: Q1 2015 in Review

Passport Capital sold out of Starz - Series A (STRZA) in Q1 2015, closing a stake of 170,000 shares — an estimated $5.05M sold.

Passport Capital first reported a position in STRZA in Q3 2014 and held it in 2 quarters. The position peaked at $5.05M in Q4 2014. 283 funds tracked by Wall St. Rank hold STRZA as of Q1 2015.

  • Passport Capital reported no remaining Starz - Series A position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 170,000 Starz - Series A shares in Q1 2015, an estimated $5.05M.
  • Passport Capital first reported a position in Starz - Series A in Q3 2014 and held it in 2 quarters.
  • Passport Capital's Starz - Series A position peaked at $5.05M in Q4 2014.
  • 283 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.