PI
STRZA

Placemark Investments’s Starz - Series A STRZA Stock Holding History

Placemark Investments’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
Q4 		$476K Buy
16,132
+1,187
+8% +$36.6K 0.01% 1199
2014
Q3 		$493K Buy
14,945
+2,727
+22% +$81.6K 0.01% 1170
2014
Q2 		$362K Buy
12,218
+1,573
+15% +$48K 0.01% 1317
2014
Q1 		$340K Buy
10,645
+1,582
+17% +$48.1K 0.01% 1289
2013
Q4 		$260K Buy
9,063
+437
+5% +$12.5K ﹤0.01% 1417
2013
Q3 		$244K Buy
+8,626
New +$213K ﹤0.01% 1401

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 16.26% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Placemark Investments's STRZA Position: Q4 2014 in Review

Placemark Investments increased its Starz - Series A (STRZA) stake by 7.9% in Q4 2014, buying an estimated $36.6K and bringing the position to 16,132 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #1199.

Placemark Investments first reported a position in STRZA in Q3 2013 and has held it in 6 quarters since. The position peaked at $493K in Q3 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • Placemark Investments held 16,132 shares of Starz - Series A worth $476K as of Q4 2014.
  • Placemark Investments bought 1,187 Starz - Series A shares in Q4 2014, an estimated $36.6K.
  • Starz - Series A made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1199 holding.
  • Placemark Investments first reported a position in Starz - Series A in Q3 2013 and has held it in 6 quarters since.
  • Placemark Investments's Starz - Series A position peaked at $493K in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.