Prudential Financial
STRZA

Prudential Financial’s Starz - Series A STRZA Stock Holding History

Prudential Financial’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
Q3 		– Sell
-22,656
Closed -$678K – 2396
2016
Q2 		$678K Buy
22,656
+6,126
+37% +$163K ﹤0.01% 1945
2016
Q1 		$435K Buy
+16,530
New +$453K ﹤0.01% 2027
2015
Q4 		– Sell
-9,193
Closed -$343K – 2330
2015
Q3 		$343K Sell
9,193
-34,900
-79% -$1.4M ﹤0.01% 2030
2015
Q2 		$1.97M Sell
44,093
-3,500
-7% -$139K ﹤0.01% 1578
2015
Q1 		$1.64M Sell
47,593
-8,000
-14% -$251K ﹤0.01% 1674
2014
Q4 		$1.65M Sell
55,593
-79,500
-59% -$2.45M ﹤0.01% 1552
2014
Q3 		$4.47M Sell
135,093
-169,775
-56% -$5.08M 0.01% 1004
2014
Q2 		$9.08M Buy
304,868
+226,475
+289% +$6.91M 0.02% 749
2014
Q1 		$2.53M Buy
78,393
+57,030
+267% +$1.73M ﹤0.01% 1334
2013
Q4 		$625K Buy
21,363
+12,400
+138% +$356K ﹤0.01% 1913
2013
Q3 		$252K Sell
8,963
-2,000
-18% -$49.3K ﹤0.01% 2126
2013
Q2 		$242K Buy
+10,963
New +$246K ﹤0.01% 2123

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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Prudential Financial's STRZA Position: Q3 2016 in Review

Prudential Financial sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 22,656 shares — an estimated $678K sold.

Prudential Financial first reported a position in STRZA in Q2 2013 and held it in 12 quarters. The position peaked at $9.08M in Q2 2014. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

  • Prudential Financial reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
  • Prudential Financial sold 22,656 Starz - Series A shares in Q3 2016, an estimated $678K.
  • Prudential Financial first reported a position in Starz - Series A in Q2 2013 and held it in 12 quarters.
  • Prudential Financial's Starz - Series A position peaked at $9.08M in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Prudential Financial's 13F filing for Q3 2016, filed 4 Nov 2016.