QBFM
STRZA

QS Batterymarch Financial Management’s Starz - Series A STRZA Stock Holding History

QS Batterymarch Financial Management’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
Q3 		$294K Hold
8,859
– – 0.01% 636
2014
Q2 		$264K Sell
8,859
-4,142
-32% -$126K 0.01% 655
2014
Q1 		$420K Buy
13,001
+7,300
+128% +$222K 0.01% 750
2013
Q4 		$167K Buy
5,701
+414
+8% +$11.9K ﹤0.01% 916
2013
Q3 		$149K Hold
5,287
– – ﹤0.01% 925
2013
Q2 		$117K Buy
+5,287
New +$119K ﹤0.01% 962

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

QS Batterymarch Financial Management's STRZA Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Starz - Series A (STRZA) position steady in Q3 2014 at 8,859 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #636.

QS Batterymarch Financial Management first reported a position in STRZA in Q2 2013 and has held it in 6 quarters since. The position peaked at $420K in Q1 2014. 264 funds tracked by Wall St. Rank hold STRZA as of Q3 2014.

  • QS Batterymarch Financial Management held 8,859 shares of Starz - Series A worth $294K as of Q3 2014.
  • QS Batterymarch Financial Management left its Starz - Series A share count unchanged in Q3 2014.
  • Starz - Series A made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #636 holding.
  • QS Batterymarch Financial Management first reported a position in Starz - Series A in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Starz - Series A position peaked at $420K in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.