PAG
STRZA

Private Advisor Group’s Starz - Series A STRZA Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-13,420
Closed -$449K – 1186
2015
Q4 		$449K Sell
13,420
-865
-6% -$30.8K 0.02% 632
2015
Q3 		$533K Sell
14,285
-27,249
-66% -$1.09M 0.03% 550
2015
Q2 		$1.84M Buy
41,534
+22,527
+119% +$897K 0.09% 242
2015
Q1 		$654K Buy
19,007
+1,535
+9% +$48.2K 0.04% 473
2014
Q4 		$518K Buy
17,472
+3,702
+27% +$114K 0.03% 523
2014
Q3 		$456K Buy
13,770
+1,131
+9% +$33.9K 0.03% 557
2014
Q2 		$377K Buy
+12,639
New +$386K 0.03% 586

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Private Advisor Group's STRZA Position: Q1 2016 in Review

Private Advisor Group sold out of Starz - Series A (STRZA) in Q1 2016, closing a stake of 13,420 shares — an estimated $449K sold.

Private Advisor Group first reported a position in STRZA in Q2 2014 and held it in 7 quarters. The position peaked at $1.84M in Q2 2015. 281 funds tracked by Wall St. Rank hold STRZA as of Q1 2016.

  • Private Advisor Group reported no remaining Starz - Series A position as of Q1 2016 after selling out during the quarter.
  • Private Advisor Group sold 13,420 Starz - Series A shares in Q1 2016, an estimated $449K.
  • Private Advisor Group first reported a position in Starz - Series A in Q2 2014 and held it in 7 quarters.
  • Private Advisor Group's Starz - Series A position peaked at $1.84M in Q2 2015.
  • 281 funds tracked by Wall St. Rank held Starz - Series A as of Q1 2016.

Based on Private Advisor Group's 13F filing for Q1 2016, filed 13 May 2016.