P
STRZA

Pitcairn’s Starz - Series A STRZA Stock Holding History

Pitcairn’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
Q3 		– Sell
-6,178
Closed -$276K – 504
2015
Q2 		$276K Sell
6,178
-237
-4% -$9.44K 0.03% 379
2015
Q1 		$221K Sell
6,415
-37,789
-85% -$1.19M 0.02% 447
2014
Q4 		$1.31M Sell
44,204
-829
-2% -$25.5K 0.14% 125
2014
Q3 		$1.49M Buy
45,033
+3,554
+9% +$106K 0.17% 110
2014
Q2 		$1.24M Sell
41,479
-2,235
-5% -$68.2K 0.14% 130
2014
Q1 		$1.41M Sell
43,714
-3,220
-7% -$97.9K 0.16% 112
2013
Q4 		$1.37M Sell
46,934
-2,002
-4% -$57.4K 0.15% 120
2013
Q3 		$1.38M Sell
48,936
-524
-1% -$12.9K 0.17% 109
2013
Q2 		$1.09M Buy
+49,460
New +$1.11M 0.15% 134

Other funds holding STRZA

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Pitcairn's STRZA Position: Q3 2015 in Review

Pitcairn sold out of Starz - Series A (STRZA) in Q3 2015, closing a stake of 6,178 shares — an estimated $276K sold.

Pitcairn first reported a position in STRZA in Q2 2013 and held it in 9 quarters. The position peaked at $1.49M in Q3 2014. 287 funds tracked by Wall St. Rank hold STRZA as of Q3 2015.

  • Pitcairn reported no remaining Starz - Series A position as of Q3 2015 after selling out during the quarter.
  • Pitcairn sold 6,178 Starz - Series A shares in Q3 2015, an estimated $276K.
  • Pitcairn first reported a position in Starz - Series A in Q2 2013 and held it in 9 quarters.
  • Pitcairn's Starz - Series A position peaked at $1.49M in Q3 2014.
  • 287 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2015.

Based on Pitcairn's 13F filing for Q3 2015, filed 2 Nov 2015.