PA
STRZA

Pinnacle Associates’s Starz - Series A STRZA Stock Holding History

Pinnacle 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
-1,319,056
Closed -$41.1M – 665
2016
Q3 		$41.1M Sell
1,319,056
-25,852
-2% -$797K 0.83% 27
2016
Q2 		$40.2M Sell
1,344,908
-12,087
-0.9% -$322K 0.87% 22
2016
Q1 		$35.7M Buy
1,356,995
+11,090
+0.8% +$304K 0.76% 31
2015
Q4 		$45.1M Buy
1,345,905
+474,634
+54% +$16.9M 0.95% 21
2015
Q3 		$32.5M Sell
871,271
-20,829
-2% -$835K 0.72% 33
2015
Q2 		$39.9M Sell
892,100
-27,651
-3% -$1.1M 0.74% 31
2015
Q1 		$31.6M Sell
919,751
-1,454
-0.2% -$45.6K 0.59% 42
2014
Q4 		$27.4M Buy
921,205
+42,639
+5% +$1.31M 0.54% 47
2014
Q3 		$29.1M Sell
878,566
-36,246
-4% -$1.09M 0.59% 41
2014
Q2 		$27.3M Buy
914,812
+225,491
+33% +$6.88M 0.53% 53
2014
Q1 		$22.3M Buy
689,321
+362,430
+111% +$11M 0.43% 66
2013
Q4 		$9.56M Sell
326,891
-9,328
-3% -$268K 0.19% 119
2013
Q3 		$9.46M Sell
336,219
-2,609
-0.8% -$64.3K 0.2% 119
2013
Q2 		$7.49M Buy
+338,828
New +$7.61M 0.17% 136

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

Pinnacle Associates's STRZA Position: Q4 2016 in Review

Pinnacle Associates sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 1,319,056 shares — an estimated $41.1M sold.

Pinnacle Associates first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $45.1M in Q4 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Pinnacle Associates reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Pinnacle Associates sold 1,319,056 Starz - Series A shares in Q4 2016, an estimated $41.1M.
  • Pinnacle Associates first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Pinnacle Associates's Starz - Series A position peaked at $45.1M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Pinnacle Associates's 13F filing for Q4 2016, filed 10 Feb 2017.