Quadrant Capital Group’s Starz - Series A STRZA Stock Holding History

Quadrant Capital 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 Q4	–	Sell	-108	Closed	-$2K	–	2161
2016 Q3	$2K	Hold	108	–	–	﹤0.01%	1571
2016 Q2	$2K	Hold	108	–	–	﹤0.01%	1526
2016 Q1	$2K	Hold	108	–	–	﹤0.01%	1404
2015 Q4	$2K	Hold	108	–	–	﹤0.01%	1388
2015 Q3	$3K	Hold	108	–	–	﹤0.01%	915
2015 Q2	$4K	Buy	+108	New	+$4.3K	﹤0.01%	888

Other funds holding STRZA

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Quadrant Capital Group's STRZA Position: Q4 2016 in Review

Quadrant Capital Group sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 108 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in STRZA in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q2 2015. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

Quadrant Capital Group reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
Quadrant Capital Group sold 108 Starz - Series A shares in Q4 2016, an estimated $2K.
Quadrant Capital Group first reported a position in Starz - Series A in Q2 2015 and held it in 6 quarters.
Quadrant Capital Group's Starz - Series A position peaked at $4K in Q2 2015.
7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.