Quantbot Technologies’s Starz - Series A STRZA Stock Holding History

Quantbot Technologies’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	-28,737	Closed	-$859K	–	1490
2016 Q2	$859K	Buy	+28,737	New	+$765K	0.09%	258
2016 Q1	–	Sell	-7,692	Closed	-$257K	–	1581
2015 Q4	$257K	Buy	+7,692	New	+$274K	0.04%	397
2015 Q1	–	Sell	-9,410	Closed	-$279K	–	1580
2014 Q4	$279K	Buy	+9,410	New	+$290K	0.09%	337
2014 Q3	–	Sell	-7,845	Closed	-$233K	–	1637
2014 Q2	$233K	Sell	7,845 -6,188	-44%	-$189K	0.04%	520
2014 Q1	$452K	Buy	14,033 +10,800	+334%	+$328K	0.11%	270
2013 Q4	$94K	Buy	+3,233	New	+$92.7K	0.05%	438
2013 Q3	–	Sell	-4,900	Closed	-$108K	–	989
2013 Q2	$108K	Buy	+4,900	New	+$110K	0.06%	313

Other funds holding STRZA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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 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 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

Quantbot Technologies's STRZA Position: Q3 2016 in Review

Quantbot Technologies sold out of Starz - Series A (STRZA) in Q3 2016, closing a stake of 28,737 shares — an estimated $859K sold.

Quantbot Technologies first reported a position in STRZA in Q2 2013 and held it in 7 quarters. The position peaked at $859K in Q2 2016. 266 funds tracked by Wall St. Rank hold STRZA as of Q3 2016.

Quantbot Technologies reported no remaining Starz - Series A position as of Q3 2016 after selling out during the quarter.
Quantbot Technologies sold 28,737 Starz - Series A shares in Q3 2016, an estimated $859K.
Quantbot Technologies first reported a position in Starz - Series A in Q2 2013 and held it in 7 quarters.
Quantbot Technologies's Starz - Series A position peaked at $859K in Q2 2016.
266 funds tracked by Wall St. Rank held Starz - Series A as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.