PTC
STRZA

Private Trust Company’s Starz - Series A STRZA Stock Holding History

Private Trust Company’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 		– Sell
-832
Closed -$28K – 1687
2014
Q3 		$28K Hold
832
– – 0.01% 732
2014
Q2 		$25K Buy
832
+72
+9% +$2.2K 0.01% 775
2014
Q1 		$25K Hold
760
– – 0.01% 687
2013
Q4 		$22K Hold
760
– – 0.01% 685
2013
Q3 		$21K Hold
760
– – 0.01% 660
2013
Q2 		$17K Buy
+760
New +$17.1K 0.01% 690

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 16.07% 1-Year Est. Return
NM
Naya Management London, United Kingdom $1.84B AUM 11.4% 1-Year Est. Return

Private Trust Company's STRZA Position: Q4 2014 in Review

Private Trust Company sold out of Starz - Series A (STRZA) in Q4 2014, closing a stake of 832 shares — an estimated $28K sold.

Private Trust Company first reported a position in STRZA in Q2 2013 and held it in 6 quarters. The position peaked at $28K in Q3 2014. 279 funds tracked by Wall St. Rank hold STRZA as of Q4 2014.

  • Private Trust Company reported no remaining Starz - Series A position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 832 Starz - Series A shares in Q4 2014, an estimated $28K.
  • Private Trust Company first reported a position in Starz - Series A in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Starz - Series A position peaked at $28K in Q3 2014.
  • 279 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.